SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,776,112 Value ($000) $57,937 Avg Close — Range —
Q3 2025
Shares 1,732,869 Value ($000) $55,296 Avg Close — Range —
Q2 2025
Shares 1,695,563 Value ($000) $49,527 Avg Close — Range —
Q1 2025
Shares 1,379,008 Value ($000) $34,530 Avg Close — Range —
Q4 2024
Shares 937,753 Value ($000) $26,135 Avg Close — Range —
Q3 2024
Shares 264,333 Value ($000) $27,538 Avg Close — Range —
Q2 2024
Shares 293,183 Value ($000) $29,565 Avg Close — Range —
Q1 2024
Shares 293,829 Value ($000) $27,244 Avg Close — Range —
Q4 2023
Shares 304,743 Value ($000) $25,281 Avg Close — Range —
Q3 2023
Shares 298,081 Value ($000) $21,676 Avg Close — Range —
Q2 2023
Shares 278,257 Value ($000) $20,855 Avg Close — Range —
Q1 2023
Shares 282,095 Value ($000) $18,384 Avg Close — Range —
Q4 2022
Shares 282,710 Value ($000) $15,707 Avg Close — Range —