SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 69,324 Value ($000) $2,053 Avg Close — Range —
Q3 2025
Shares 67,891 Value ($000) $1,976 Avg Close — Range —
Q2 2025
Shares 67,891 Value ($000) $1,879 Avg Close — Range —
Q1 2025
Shares 73,748 Value ($000) $1,960 Avg Close — Range —
Q4 2024
Shares 75,829 Value ($000) $1,977 Avg Close — Range —
Q3 2024
Shares 24,578 Value ($000) $1,975 Avg Close — Range —
Q2 2024
Shares 24,546 Value ($000) $1,818 Avg Close — Range —
Q1 2024
Shares 24,546 Value ($000) $1,865 Avg Close — Range —
Q4 2023
Shares 24,546 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 26,770 Value ($000) $1,726 Avg Close — Range —
Q2 2023
Shares 26,970 Value ($000) $1,809 Avg Close — Range —
Q1 2023
Shares 24,734 Value ($000) $1,622 Avg Close — Range —
Q4 2022
Shares 24,916 Value ($000) $1,645 Avg Close — Range —