Balentine LLC Schwab Strategic Tr Us Small C Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Balentine LLC holds 48 shares of SCHA stock, worth $2,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48
Previous 181 73.48%
Holding current value
$2,267
Previous $8,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $7,882 - $8,664
199 New
199 $8,000
Q4 2021

Feb 02, 2022
SELL
N/A
-364 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
364 New
364 $36,000
Q4 2019

Sep 02, 2020
SELL
N/A
-269 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
N/A
269 New
269 $19,000

Others Institutions Holding SCHA

# of Institutions
1,104
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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