SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,874 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 54,749 Value ($000) $1,475 Avg Close — Range —
Q2 2025
Shares 57,325 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 59,479 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 68,309 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 30,696 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 29,006 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 39,298 Value ($000) $2,050 Avg Close — Range —
Q4 2023
Shares 23,096 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 25,649 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 25,905 Value ($000) $1,358 Avg Close — Range —
Q1 2023
Shares 24,232 Value ($000) $1,299 Avg Close — Range —