SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 15,147 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 15,147 Value ($000) $548 Avg Close — Range —