SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 19,777 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 21,472 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 20,737 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 22,185 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 22,185 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 7,916 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 4,558 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 4,758 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 4,758 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 4,858 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 9,150 Value ($000) $391 Avg Close — Range —