SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 15,426 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 15,426 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 15,426 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 21,234 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 21,234 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 7,078 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 7,078 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 7,078 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 7,078 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 7,078 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 5,142 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 34,000 Value ($000) $2,415 Avg Close — Range —
Q2 2019
Shares 34,000 Value ($000) $2,398 Avg Close — Range —
Q1 2019
Shares 34,000 Value ($000) $2,314 Avg Close — Range —
Q4 2018
Shares 34,000 Value ($000) $2,038 Avg Close — Range —