SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 17,312 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 19,392 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 18,834 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 20,598 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 20,592 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 6,862 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 2,034 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,134 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 2,134 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 5,684 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 7,061 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 3,503 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 3,503 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 3,503 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 4,503 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 4,503 Value ($000) $313 Avg Close — Range —