SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 1,891,079 Value ($000) $50,889 Avg Close — Range —
Q3 2025
Shares 1,796,232 Value ($000) $47,313 Avg Close — Range —
Q2 2025
Shares 1,636,106 Value ($000) $39,986 Avg Close — Range —
Q1 2025
Shares 398,008 Value ($000) $8,788 Avg Close — Range —
Q4 2024
Shares 126,696 Value ($000) $2,937 Avg Close — Range —
Q3 2024
Shares 41,544 Value ($000) $2,819 Avg Close — Range —
Q2 2024
Shares 42,769 Value ($000) $2,748 Avg Close — Range —
Q1 2024
Shares 40,278 Value ($000) $2,500 Avg Close — Range —
Q4 2023
Shares 40,631 Value ($000) $2,292 Avg Close — Range —
Q3 2023
Shares 41,672 Value ($000) $2,109 Avg Close — Range —
Q2 2023
Shares 44,387 Value ($000) $2,325 Avg Close — Range —
Q1 2023
Shares 44,335 Value ($000) $2,144 Avg Close — Range —
Q4 2022
Shares 37,775 Value ($000) $1,706 Avg Close — Range —