SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 241,099 Value ($000) $6,324 Avg Close — Range —
Q3 2025
Shares 235,306 Value ($000) $6,050 Avg Close — Range —
Q2 2025
Shares 229,974 Value ($000) $5,480 Avg Close — Range —
Q1 2025
Shares 195,122 Value ($000) $4,201 Avg Close — Range —
Q4 2024
Shares 177,413 Value ($000) $4,027 Avg Close — Range —
Q3 2024
Shares 51,680 Value ($000) $3,438 Avg Close — Range —
Q2 2024
Shares 47,361 Value ($000) $2,978 Avg Close — Range —
Q1 2024
Shares 40,591 Value ($000) $2,478 Avg Close — Range —
Q4 2023
Shares 41,309 Value ($000) $2,300 Avg Close — Range —
Q3 2023
Shares 38,926 Value ($000) $1,940 Avg Close — Range —
Q2 2023
Shares 38,217 Value ($000) $1,976 Avg Close — Range —
Q1 2023
Shares 38,174 Value ($000) $1,827 Avg Close — Range —
Q4 2022
Shares 39,208 Value ($000) $1,757 Avg Close — Range —
Q3 2022
Shares 27,873 Value ($000) $1,170 Avg Close — Range —
Q2 2022
Shares 28,499 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 25,910 Value ($000) $1,383 Avg Close — Range —
Q4 2021
Shares 12,948 Value ($000) $1,463 Avg Close — Range —
Q3 2021
Shares 12,282 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 2,871 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 2,829 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 2,829 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 2,609 Value ($000) $208 Avg Close — Range —