SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 64,983 Value ($000) $6,492 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 68,805 Value ($000) $6,569 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 77,569 Value ($000) $7,077 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 171,716 Value ($000) $13,442 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 166,280 Value ($000) $12,306 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 155,719 Value ($000) $10,092 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 145,730 Value ($000) $10,739 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 137,143 Value ($000) $9,921 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 137,603 Value ($000) $9,467 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 133,337 Value ($000) $7,320 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 139,290 Value ($000) $7,895 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 122,575 Value ($000) $6,420 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 5,041 Value ($000) $420 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,577 Value ($000) $257 Avg Close $66.19 Range $56.71 - $73.90
Q1 2022
Shares 5,259 Value ($000) $443 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 2,929 Value ($000) $246 Avg Close $76.51 Range $68.06 - $81.82