SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 44,436 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 44,667 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 53,039 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 21,441 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 18,930 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 5,512 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 9,115 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 9,360 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 9,771 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 10,879 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 10,349 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 10,786 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 7,031 Value ($000) $531 Avg Close — Range —