Balentine LLC Schwab Strategic Tr Intl Eqty Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

A detailed history of Balentine LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Balentine LLC holds 3,778 shares of SCHF stock, worth $76,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,778

Previous 1,889 100.0%

Holding current value

$76,428

Previous $77,000 10.39%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$18.41 - $40.87 $34,776 - $77,203	1,889 Added 100.0%	3,778 $69,000
Q2 2024 Aug 07, 2024	SELL	$37.19 - $39.82 $104,243 - $111,615	-2,803 Reduced 59.74%	1,889 $72,000
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $167,551 - $183,504	4,692 New	4,692 $183,000
Q4 2021 Feb 02, 2022	SELL	$37.77 - $40.6 $2,983 - $3,207	-79 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $3,029 - $3,222	79 New	79 $3,000

Others Institutions Holding SCHF

# of Institutions

1,377

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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