SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 17,152 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 17,472 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 17,154 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 17,149 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 17,145 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 8,653 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 4,982 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 4,884 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,404 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 4,341 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 2,171 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 2,169 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,169 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 2,168 Value ($000) $216 Avg Close — Range —