SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 638,994 Value ($000) $20,844 Avg Close — Range —
Q3 2025
Shares 542,009 Value ($000) $17,296 Avg Close — Range —
Q2 2025
Shares 601,834 Value ($000) $17,580 Avg Close — Range —
Q1 2025
Shares 658,589 Value ($000) $16,491 Avg Close — Range —
Q4 2024
Shares 482,027 Value ($000) $13,434 Avg Close — Range —
Q3 2024
Shares 109,184 Value ($000) $11,375 Avg Close — Range —
Q2 2024
Shares 105,460 Value ($000) $10,635 Avg Close — Range —
Q1 2024
Shares 97,833 Value ($000) $9,071 Avg Close — Range —
Q4 2023
Shares 95,630 Value ($000) $7,933 Avg Close — Range —
Q3 2023
Shares 91,199 Value ($000) $6,632 Avg Close — Range —
Q2 2023
Shares 90,370 Value ($000) $6,773 Avg Close — Range —
Q1 2023
Shares 79,053 Value ($000) $5,152 Avg Close — Range —
Q4 2022
Shares 87,183 Value ($000) $4,844 Avg Close — Range —
Q3 2022
Shares 76,583 Value ($000) $4,274 Avg Close — Range —
Q2 2022
Shares 56,029 Value ($000) $3,249 Avg Close — Range —
Q1 2022
Shares 40,340 Value ($000) $3,018 Avg Close — Range —
Q4 2021
Shares 19,692 Value ($000) $3,225 Avg Close — Range —
Q3 2021
Shares 21,692 Value ($000) $3,212 Avg Close — Range —
Q2 2021
Shares 20,150 Value ($000) $2,941 Avg Close — Range —
Q1 2021
Shares 19,531 Value ($000) $2,535 Avg Close — Range —
Q4 2020
Shares 9,180 Value ($000) $1,179 Avg Close — Range —
Q3 2020
Shares 5,150 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 18,255 Value ($000) $1,854 Avg Close — Range —
Q1 2020
Shares 16,940 Value ($000) $1,349 Avg Close — Range —
Q4 2019
Shares 13,811 Value ($000) $1,283 Avg Close — Range —