A detailed history of Balentine LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Balentine LLC holds 1 shares of SCHA stock, worth $27. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$27
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$45.24 - $49.04 $2,126 - $2,304
-47 Reduced 97.92%
1 $0
Q1 2024

May 15, 2024

SELL
$44.84 - $49.24 $5,963 - $6,548
-133 Reduced 73.48%
48 $2,000
Q2 2023

Aug 14, 2023

BUY
$39.91 - $43.82 $7,223 - $7,931
181 New
181 $7,000
Q4 2022

Jan 31, 2023

BUY
$38.25 - $43.54 $7,611 - $8,664
199 New
199 $8,000
Q4 2021

Feb 02, 2022

SELL
$48.64 - $55.07 $17,704 - $20,045
-364 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$48.3 - $52.49 $17,581 - $19,106
364 New
364 $36,000
Q4 2019

Sep 02, 2020

SELL
$33.63 - $38.03 $9,046 - $10,230
-269 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$34.78 - $36.12 $9,355 - $9,716
269 New
269 $19,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Balentine LLC Portfolio

Follow Balentine LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.