SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 54,315 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 54,984 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 58,573 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 42,436 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 48,680 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 93,830 Value ($000) $4,596 Avg Close — Range —
Q2 2024
Shares 89,974 Value ($000) $4,330 Avg Close — Range —
Q1 2024
Shares 104,635 Value ($000) $5,044 Avg Close — Range —
Q4 2023
Shares 103,972 Value ($000) $5,037 Avg Close — Range —
Q3 2023
Shares 57,283 Value ($000) $2,743 Avg Close — Range —
Q2 2023
Shares 67,590 Value ($000) $3,248 Avg Close — Range —
Q1 2023
Shares 69,573 Value ($000) $3,394 Avg Close — Range —
Q4 2022
Shares 82,661 Value ($000) $3,988 Avg Close — Range —