SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 93,132 Value ($000) $2,800 Avg Close — Range —
Q3 2025
Shares 100,440 Value ($000) $2,977 Avg Close — Range —
Q2 2025
Shares 90,008 Value ($000) $2,525 Avg Close — Range —
Q1 2025
Shares 83,490 Value ($000) $2,187 Avg Close — Range —
Q4 2024
Shares 83,118 Value ($000) $2,303 Avg Close — Range —
Q3 2024
Shares 26,517 Value ($000) $2,203 Avg Close — Range —
Q2 2024
Shares 24,547 Value ($000) $1,910 Avg Close — Range —
Q1 2024
Shares 21,304 Value ($000) $1,735 Avg Close — Range —
Q4 2023
Shares 22,148 Value ($000) $1,668 Avg Close — Range —
Q3 2023
Shares 21,045 Value ($000) $1,424 Avg Close — Range —
Q2 2023
Shares 15,035 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 14,769 Value ($000) $1,002 Avg Close — Range —
Q4 2022
Shares 16,054 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 20,502 Value ($000) $1,241 Avg Close — Range —
Q2 2022
Shares 39,799 Value ($000) $2,497 Avg Close — Range —
Q1 2022
Shares 60,496 Value ($000) $4,589 Avg Close — Range —
Q4 2021
Shares 55,718 Value ($000) $4,481 Avg Close — Range —
Q3 2021
Shares 46,043 Value ($000) $3,530 Avg Close — Range —
Q2 2021
Shares 36,870 Value ($000) $2,886 Avg Close — Range —
Q1 2021
Shares 28,495 Value ($000) $2,121 Avg Close — Range —
Q4 2020
Shares 35,316 Value ($000) $2,408 Avg Close — Range —
Q3 2020
Shares 34,844 Value ($000) $1,933 Avg Close — Range —
Q2 2020
Shares 27,052 Value ($000) $1,423 Avg Close — Range —
Q1 2020
Shares 25,356 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 34,173 Value ($000) $2,056 Avg Close — Range —