SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 17,998 Value ($000) $567 Avg Close Range
Q3 2025
Shares 18,160 Value ($000) $566 Avg Close Range
Q2 2025
Shares 17,836 Value ($000) $511 Avg Close Range
Q1 2025
Shares 17,836 Value ($000) $489 Avg Close Range
Q4 2024
Shares 18,836 Value ($000) $559 Avg Close Range
Q3 2024
Shares 9,519 Value ($000) $567 Avg Close Range
Q2 2024
Shares 5,412 Value ($000) $297 Avg Close Range
Q1 2024
Shares 5,412 Value ($000) $309 Avg Close Range
Q4 2023
Shares 5,311 Value ($000) $294 Avg Close Range
Q3 2023
Shares 5,311 Value ($000) $258 Avg Close Range
Q2 2023
Shares 5,311 Value ($000) $268 Avg Close Range
Q1 2023
Shares 5,311 Value ($000) $258 Avg Close Range
Q4 2022
Shares 5,311 Value ($000) $248 Avg Close Range
Q3 2022
Shares 5,266 Value ($000) $224 Avg Close Range
Q2 2022
Shares 5,266 Value ($000) $238 Avg Close Range
Q1 2022
Shares 5,266 Value ($000) $282 Avg Close Range
Q4 2021
Shares 5,266 Value ($000) $293 Avg Close Range
Q3 2021
Shares 5,266 Value ($000) $277 Avg Close Range
Q2 2021
Shares 5,266 Value ($000) $286 Avg Close Range
Q1 2021
Shares 5,266 Value ($000) $267 Avg Close Range
Q4 2020
Shares 5,266 Value ($000) $226 Avg Close Range
Q4 2019
Shares 5,436 Value ($000) $219 Avg Close Range