Balentine LLC’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$25K	–	806
2019 Q2	$25K	Hold	1,000	–	–	﹤0.01%	188
2019 Q1	$25K	Buy	+1,000	New	+$25K	﹤0.01%	186