SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 28,402 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 17,203 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 8,575 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 7,753 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 13,867 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 15,633 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 15,571 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 10,183 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 24,132 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 20,687 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 20,859 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 23,496 Value ($000) $716 Avg Close — Range —
Q2 2021
Shares 21,492 Value ($000) $707 Avg Close — Range —
Q1 2021
Shares 26,577 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 23,902 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 29,593 Value ($000) $792 Avg Close — Range —
Q2 2020
Shares 33,370 Value ($000) $813 Avg Close — Range —
Q1 2020
Shares 49,541 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 60,740 Value ($000) $1,662 Avg Close — Range —