SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 181 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 181 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 181 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 199 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 364 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 269 Value ($000) $19 Avg Close — Range —