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 $26. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$26
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
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