SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 3,778 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 3,778 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 3,778 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 3,778 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 3,778 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,889 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,889 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 4,692 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 79 Value ($000) $3 Avg Close — Range —