Bleakley Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History

Bleakley Financial Group, LLC

$4.31 Trillion
Q3 2025

A detailed history of Bleakley Financial Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 277,208 shares of SCHA stock, worth $7.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

277,208

Previous 272,046 1.9%

Holding current value

$7.6 Million

Previous $6.88 Billion 12.37%

% of portfolio

0.18%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$25.29 - $28.33 $130,546 - $146,239	5,162 Added 1.9%	277,208 $7.73 Billion
Q2 2025 Jul 30, 2025	BUY	$20.42 - $25.3 $466,331 - $577,776	22,837 Added 9.16%	272,046 $6.88 Billion
Q1 2025 May 01, 2025	BUY	$23.16 - $27.04 $119,111 - $139,066	5,143 Added 2.11%	249,209 $5.84 Billion
Q4 2024 Jan 27, 2025	BUY	$25.33 - $51.16 $2.72 Million - $5.49 Million	107,405 Added 78.59%	244,066 $6.31 Billion
Q3 2024 Oct 16, 2024	SELL	$46.9 - $51.96 $750,259 - $831,204	-15,997 Reduced 10.48%	136,661 $7.04 Billion

Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $344,638 - $373,586	7,618 Added 5.25%	152,658 $7.24 Billion
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $173,441 - $190,460	3,868 Added 2.74%	145,040 $7.14 Billion
Q4 2023 Jan 25, 2024	BUY	$38.13 - $48.02 $403,453 - $508,099	10,581 Added 8.1%	141,172 $6.67 Billion
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $662,219 - $747,327	16,211 Added 14.17%	130,591 $5.41 Billion
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $339,993 - $373,302	8,519 Added 8.05%	114,380 $5.01 Billion
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $381,395 - $444,036	9,578 Added 9.95%	105,861 $4.44 Billion
Q4 2022 Feb 07, 2023	BUY	$38.25 - $43.54 $3.68 Million - $4.19 Million	96,283 New	96,283 $3.9 Billion

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Bleakley Financial Group, LLC Schwab Strategic Tr Us Small C Transaction History