SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q3 2025
Shares 9,188 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,347 Value ($000) $201 Avg Close — Range —