SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 81,969 Value ($000) $3,706 Avg Close — Range —
Q3 2025
Shares 83,422 Value ($000) $3,584 Avg Close — Range —
Q2 2025
Shares 86,123 Value ($000) $3,447 Avg Close — Range —