SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 296,326 Value ($000) $8,439 Avg Close — Range —
Q3 2025
Shares 277,208 Value ($000) $7,734 Avg Close — Range —
Q2 2025
Shares 272,046 Value ($000) $6,883 Avg Close — Range —
Q1 2025
Shares 249,209 Value ($000) $5,839 Avg Close — Range —
Q4 2024
Shares 244,066 Value ($000) $6,312 Avg Close — Range —
Q3 2024
Shares 136,661 Value ($000) $7,038 Avg Close — Range —
Q2 2024
Shares 152,658 Value ($000) $7,244 Avg Close — Range —
Q1 2024
Shares 145,040 Value ($000) $7,142 Avg Close — Range —
Q4 2023
Shares 141,172 Value ($000) $6,669 Avg Close — Range —
Q3 2023
Shares 130,591 Value ($000) $5,409 Avg Close — Range —
Q2 2023
Shares 114,380 Value ($000) $5,010 Avg Close — Range —
Q1 2023
Shares 105,861 Value ($000) $4,439 Avg Close — Range —
Q4 2022
Shares 96,283 Value ($000) $3,900 Avg Close — Range —