SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 87,055 Value ($000) $2,479 Avg Close Range
Q3 2025
Shares 88,480 Value ($000) $2,469 Avg Close Range
Q2 2025
Shares 85,403 Value ($000) $2,161 Avg Close Range
Q1 2025
Shares 81,030 Value ($000) $1,899 Avg Close Range
Q4 2024
Shares 78,630 Value ($000) $2,033 Avg Close Range
Q3 2024
Shares 40,039 Value ($000) $2,062 Avg Close Range
Q2 2024
Shares 40,203 Value ($000) $1,908 Avg Close Range
Q1 2024
Shares 39,883 Value ($000) $1,964 Avg Close Range
Q4 2023
Shares 39,347 Value ($000) $1,859 Avg Close Range
Q3 2023
Shares 22,889 Value ($000) $948 Avg Close Range
Q2 2023
Shares 17,676 Value ($000) $774 Avg Close Range
Q1 2023
Shares 13,387 Value ($000) $561 Avg Close Range
Q4 2022
Shares 13,204 Value ($000) $535 Avg Close Range
Q3 2022
Shares 13,506 Value ($000) $511 Avg Close Range
Q2 2022
Shares 12,982 Value ($000) $506 Avg Close Range
Q1 2022
Shares 10,665 Value ($000) $505 Avg Close Range
Q4 2021
Shares 4,958 Value ($000) $508 Avg Close Range
Q3 2021
Shares 4,906 Value ($000) $491 Avg Close Range
Q2 2021
Shares 4,642 Value ($000) $484 Avg Close Range
Q1 2021
Shares 4,572 Value ($000) $456 Avg Close Range
Q4 2020
Shares 4,158 Value ($000) $370 Avg Close Range
Q3 2020
Shares 4,125 Value ($000) $282 Avg Close Range
Q2 2020
Shares 4,625 Value ($000) $302 Avg Close Range
Q1 2020
Shares 5,025 Value ($000) $259 Avg Close Range
Q4 2019
Shares 3,853 Value ($000) $291 Avg Close Range