SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2025
Shares 114 Value ($000) $3 Avg Close Range
Q1 2025
Shares 114 Value ($000) $3 Avg Close Range
Q4 2024
Shares 114 Value ($000) $3 Avg Close Range
Q3 2024
Shares 38 Value ($000) $3 Avg Close Range
Q2 2024
Shares 38 Value ($000) $3 Avg Close Range
Q4 2022
Shares 1,587 Value ($000) $104 Avg Close Range
Q4 2021
Shares 2,527 Value ($000) $203 Avg Close Range
Q3 2021
Shares 2,527 Value ($000) $194 Avg Close Range
Q1 2021
Shares 4,416 Value ($000) $329 Avg Close Range
Q4 2020
Shares 5,023 Value ($000) $342 Avg Close Range
Q3 2020
Shares 5,066 Value ($000) $281 Avg Close Range
Q2 2020
Shares 5,066 Value ($000) $267 Avg Close Range
Q1 2020
Shares 5,173 Value ($000) $218 Avg Close Range
Q4 2019
Shares 7,031 Value ($000) $423 Avg Close Range
Q3 2019
Shares 42,000 Value ($000) $2,375 Avg Close Range
Q2 2019
Shares 42,000 Value ($000) $2,398 Avg Close Range
Q1 2019
Shares 42,000 Value ($000) $2,326 Avg Close Range
Q4 2018
Shares 42,000 Value ($000) $2,013 Avg Close Range
Q4 2017
Shares 7,031 Value ($000) $375 Avg Close Range
Q3 2017
Shares 7,031 Value ($000) $352 Avg Close Range
Q2 2017
Shares 7,031 Value ($000) $339 Avg Close Range
Q1 2017
Shares 7,031 Value ($000) $333 Avg Close Range