SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 2,349 Value ($000) $63 Avg Close Range
Q3 2025
Shares 2,349 Value ($000) $62 Avg Close Range
Q2 2025
Shares 2,349 Value ($000) $57 Avg Close Range
Q1 2025
Shares 2,349 Value ($000) $52 Avg Close Range
Q4 2024
Shares 2,349 Value ($000) $54 Avg Close Range
Q3 2024
Shares 783 Value ($000) $53 Avg Close Range
Q2 2024
Shares 783 Value ($000) $50 Avg Close Range
Q1 2024
Shares 1,719 Value ($000) $107 Avg Close Range
Q4 2023
Shares 783 Value ($000) $44 Avg Close Range
Q3 2023
Shares 783 Value ($000) $40 Avg Close Range
Q2 2023
Shares 783 Value ($000) $41 Avg Close Range
Q4 2022
Shares 897 Value ($000) $41 Avg Close Range
Q3 2021
Shares 136 Value ($000) $14 Avg Close Range
Q1 2020
Shares 220 Value ($000) $13 Avg Close Range
Q4 2019
Shares 220 Value ($000) $17 Avg Close Range
Q3 2019
Shares 393 Value ($000) $28 Avg Close Range
Q2 2019
Shares 215 Value ($000) $15 Avg Close Range
Q1 2019
Shares 215 Value ($000) $15 Avg Close Range