SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,240,436 Value ($000) $29,820 Avg Close — Range —
Q3 2025
Shares 1,240,054 Value ($000) $28,868 Avg Close — Range —
Q2 2025
Shares 1,248,796 Value ($000) $27,598 Avg Close — Range —
Q1 2025
Shares 166,219 Value ($000) $3,288 Avg Close — Range —
Q4 2024
Shares 116,769 Value ($000) $2,160 Avg Close — Range —
Q3 2024
Shares 63,260 Value ($000) $2,601 Avg Close — Range —
Q2 2024
Shares 64,286 Value ($000) $2,470 Avg Close — Range —
Q1 2024
Shares 60,895 Value ($000) $2,376 Avg Close — Range —
Q4 2023
Shares 61,939 Value ($000) $2,289 Avg Close — Range —
Q3 2023
Shares 62,139 Value ($000) $2,110 Avg Close — Range —
Q2 2023
Shares 66,090 Value ($000) $2,356 Avg Close — Range —
Q1 2023
Shares 72,096 Value ($000) $2,509 Avg Close — Range —
Q4 2022
Shares 79,107 Value ($000) $2,548 Avg Close — Range —