SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 96,026 Value ($000) $3,145 Avg Close — Range —
Q3 2025
Shares 91,110 Value ($000) $3,040 Avg Close — Range —
Q2 2025
Shares 91,342 Value ($000) $2,753 Avg Close — Range —