SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 579,346 Value ($000) $15,590 Avg Close — Range —
Q3 2025
Shares 564,239 Value ($000) $14,862 Avg Close — Range —
Q2 2025
Shares 473,814 Value ($000) $11,580 Avg Close — Range —
Q1 2025
Shares 430,972 Value ($000) $9,516 Avg Close — Range —
Q4 2024
Shares 293,211 Value ($000) $6,797 Avg Close — Range —
Q3 2024
Shares 115,458 Value ($000) $7,834 Avg Close — Range —
Q2 2024
Shares 116,492 Value ($000) $7,485 Avg Close — Range —
Q1 2024
Shares 140,652 Value ($000) $8,729 Avg Close — Range —
Q4 2023
Shares 140,071 Value ($000) $7,900 Avg Close — Range —
Q3 2023
Shares 124,045 Value ($000) $6,277 Avg Close — Range —
Q2 2023
Shares 107,537 Value ($000) $5,632 Avg Close — Range —
Q1 2023
Shares 144,014 Value ($000) $6,966 Avg Close — Range —
Q4 2022
Shares 138,341 Value ($000) $6,246 Avg Close — Range —
Q3 2022
Shares 123,730 Value ($000) $5,240 Avg Close — Range —
Q2 2022
Shares 120,151 Value ($000) $5,366 Avg Close — Range —
Q1 2022
Shares 109,848 Value ($000) $5,915 Avg Close — Range —
Q4 2021
Shares 45,812 Value ($000) $5,214 Avg Close — Range —
Q4 2019
Shares 4,298 Value ($000) $330 Avg Close — Range —