SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 81,459 Value ($000) $2,234 Avg Close — Range —
Q3 2025
Shares 81,459 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 81,459 Value ($000) $2,159 Avg Close — Range —
Q1 2025
Shares 3,444 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,444 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 1,148 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 1,148 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,148 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 4,895 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 1,148 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,148 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 652 Value ($000) $49 Avg Close — Range —