SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 6,550 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 6,678 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 6,422 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 6,422 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 9,422 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 9,983 Value ($000) $373 Avg Close — Range —