SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 651,235 Value ($000) $19,583 Avg Close — Range —
Q3 2025
Shares 631,265 Value ($000) $18,711 Avg Close — Range —
Q2 2025
Shares 621,438 Value ($000) $17,431 Avg Close — Range —
Q1 2025
Shares 521,583 Value ($000) $13,665 Avg Close — Range —
Q4 2024
Shares 518,409 Value ($000) $14,365 Avg Close — Range —
Q3 2024
Shares 190,794 Value ($000) $15,853 Avg Close — Range —
Q2 2024
Shares 209,651 Value ($000) $16,317 Avg Close — Range —
Q1 2024
Shares 200,958 Value ($000) $16,364 Avg Close — Range —
Q4 2023
Shares 197,017 Value ($000) $14,839 Avg Close — Range —
Q3 2023
Shares 187,538 Value ($000) $12,693 Avg Close — Range —
Q2 2023
Shares 167,298 Value ($000) $11,883 Avg Close — Range —
Q1 2023
Shares 158,253 Value ($000) $10,737 Avg Close — Range —
Q4 2022
Shares 147,841 Value ($000) $9,700 Avg Close — Range —