SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 26,088 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 26,453 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 26,011 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 4,616 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 4,616 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 4,616 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 4,616 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 4,695 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 4,616 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 4,616 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 4,616 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 142 Value ($000) $5 Avg Close — Range —