SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 8,617 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 8,856 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 14,767 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 7,369 Value ($000) $303 Avg Close — Range —