SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 157,384 Value ($000) $7,115 Avg Close — Range —
Q3 2025
Shares 172,360 Value ($000) $7,405 Avg Close — Range —
Q2 2025
Shares 178,799 Value ($000) $7,156 Avg Close — Range —
Q1 2025
Shares 114,306 Value ($000) $4,131 Avg Close — Range —
Q4 2024
Shares 132,679 Value ($000) $4,406 Avg Close — Range —
Q3 2024
Shares 109,631 Value ($000) $4,097 Avg Close — Range —
Q2 2024
Shares 95,416 Value ($000) $3,342 Avg Close — Range —
Q1 2024
Shares 235,134 Value ($000) $8,373 Avg Close — Range —
Q4 2023
Shares 232,589 Value ($000) $7,845 Avg Close — Range —
Q3 2023
Shares 118,242 Value ($000) $3,745 Avg Close — Range —
Q2 2023
Shares 87,185 Value ($000) $2,815 Avg Close — Range —
Q1 2023
Shares 69,530 Value ($000) $2,174 Avg Close — Range —
Q4 2022
Shares 59,163 Value ($000) $1,720 Avg Close — Range —
Q3 2022
Shares 55,857 Value ($000) $1,405 Avg Close — Range —
Q2 2022
Shares 51,463 Value ($000) $1,457 Avg Close — Range —
Q1 2022
Shares 52,164 Value ($000) $1,682 Avg Close — Range —
Q4 2021
Shares 47,438 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 22,146 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 20,588 Value ($000) $685 Avg Close — Range —
Q1 2021
Shares 43,122 Value ($000) $1,384 Avg Close — Range —
Q4 2020
Shares 39,660 Value ($000) $1,161 Avg Close — Range —
Q3 2020
Shares 71,836 Value ($000) $1,765 Avg Close — Range —
Q2 2020
Shares 10,014 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 11,535 Value ($000) $243 Avg Close — Range —