EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,993,319 Value ($000) $94,982 Avg Close $47.25 Range $42.09 - $51.40
Q3 2025
Shares 2,057,210 Value ($000) $104,465 Avg Close $52.55 Range $46.72 - $55.89
Q2 2025
Shares 2,089,437 Value ($000) $117,217 Avg Close $50.68 Range $40.72 - $55.97
Q1 2025
Shares 2,107,339 Value ($000) $109,771 Avg Close $51.33 Range $46.31 - $54.83
Q4 2024
Shares 2,138,787 Value ($000) $100,887 Avg Close $45.08 Range $39.76 - $49.21
Q3 2024
Shares 2,165,115 Value ($000) $91,000 Avg Close $39.87 Range $35.29 - $43.08
Q2 2024
Shares 2,096,215 Value ($000) $85,651 Avg Close $37.77 Range $34.16 - $40.61
Q1 2024
Shares 2,124,382 Value ($000) $80,748 Avg Close $32.61 Range $30.37 - $36.88
Q4 2023
Shares 2,096,735 Value ($000) $69,821 Avg Close $27.88 Range $23.39 - $33.28
Q3 2023
Shares 2,073,759 Value ($000) $58,874 Avg Close $26.72 Range $24.86 - $27.97
Q2 2023
Shares 2,059,880 Value ($000) $55,946 Avg Close $23.70 Range $20.43 - $25.85
Q1 2023
Shares 2,108,773 Value ($000) $53,542 Avg Close $27.44 Range $21.08 - $30.83
Q4 2022
Shares 2,100,865 Value ($000) $60,295 Avg Close $27.35 Range $24.25 - $29.80
Q3 2022
Shares 2,050,916 Value ($000) $54,042 Avg Close $26.13 Range $22.52 - $29.51
Q2 2022
Shares 2,036,050 Value ($000) $53,080 Avg Close $26.41 Range $23.08 - $29.95
Q1 2022
Shares 2,112,719 Value ($000) $65,305 Avg Close $29.85 Range $25.39 - $33.56
Q4 2021
Shares 2,044,395 Value ($000) $67,037 Avg Close $29.57 Range $26.65 - $32.44
Q3 2021
Shares 2,039,958 Value ($000) $60,465 Avg Close $27.15 Range $24.75 - $29.58
Q2 2021
Shares 2,009,036 Value ($000) $61,175 Avg Close $29.05 Range $26.19 - $31.52
Q1 2021
Shares 2,012,201 Value ($000) $65,638 Avg Close $25.54 Range $21.71 - $29.95
Q4 2020
Shares 2,033,307 Value ($000) $52,033 Avg Close $20.60 Range $15.93 - $24.05
Q3 2020
Shares 1,983,444 Value ($000) $36,179 Avg Close $17.59 Range $15.21 - $19.80
Q2 2020
Shares 1,177,788 Value ($000) $22,720 Avg Close $15.49 Range $10.85 - $21.07
Q1 2020
Shares 1,181,370 Value ($000) $17,071 Avg Close $18.74 Range $8.54 - $23.39