SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 44,820 Value ($000) $1,327 Avg Close Range
Q3 2025
Shares 44,926 Value ($000) $1,308 Avg Close Range
Q2 2025
Shares 48,802 Value ($000) $1,350 Avg Close Range
Q1 2025
Shares 51,956 Value ($000) $1,381 Avg Close Range
Q4 2024
Shares 40,657 Value ($000) $1,060 Avg Close Range
Q3 2024
Shares 10,148 Value ($000) $816 Avg Close Range
Q2 2024
Shares 10,268 Value ($000) $761 Avg Close Range
Q1 2024
Shares 9,341 Value ($000) $710 Avg Close Range
Q4 2023
Shares 10,448 Value ($000) $732 Avg Close Range
Q3 2023
Shares 9,605 Value ($000) $619 Avg Close Range
Q2 2023
Shares 7,900 Value ($000) $530 Avg Close Range
Q1 2023
Shares 4,684 Value ($000) $307 Avg Close Range
Q4 2022
Shares 5,638 Value ($000) $372 Avg Close Range
Q3 2022
Shares 4,543 Value ($000) $266 Avg Close Range
Q2 2022
Shares 5,327 Value ($000) $333 Avg Close Range
Q1 2022
Shares 6,710 Value ($000) $479 Avg Close Range
Q4 2021
Shares 6,146 Value ($000) $450 Avg Close Range
Q3 2021
Shares 6,346 Value ($000) $428 Avg Close Range
Q2 2021
Shares 4,595 Value ($000) $314 Avg Close Range
Q1 2021
Shares 4,588 Value ($000) $300 Avg Close Range
Q4 2020
Shares 4,899 Value ($000) $292 Avg Close Range
Q2 2020
Shares 4,371 Value ($000) $219 Avg Close Range
Q1 2020
Shares 4,773 Value ($000) $211 Avg Close Range
Q4 2019
Shares 4,755 Value ($000) $286 Avg Close Range