SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 4,568 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,709 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 4,729 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 5,665 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 6,727 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 6,388 Value ($000) $216 Avg Close — Range —