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Schwab U S Small Cap ETF shares owned by Balentine

Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Schwab U S Small Cap ETF

Tip: Access up to 7 years of quarterly data

All positions including Schwab U S Small Cap ETF held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab U S Small Cap ETF by Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $52 1 52.00
2024-06-30 $47 1 47.00
2024-03-31 $2.4k 48 49.25
2023-12-31 $8.6k 181 47.24
2023-09-30 $7.5k 181 41.42
2023-06-30 $7.9k 181 43.80
2022-12-31 $8.1k 199 40.51
2021-09-30 $36k 364 98.90
2019-09-30 $19k 269 70.63