SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 149,938 Value ($000) $4,080 Avg Close — Range —
Q3 2025
Shares 169,183 Value ($000) $4,450 Avg Close — Range —
Q2 2025
Shares 174,624 Value ($000) $4,285 Avg Close — Range —
Q1 2025
Shares 152,142 Value ($000) $3,592 Avg Close — Range —
Q4 2024
Shares 172,510 Value ($000) $4,085 Avg Close — Range —
Q3 2024
Shares 48,654 Value ($000) $3,491 Avg Close — Range —
Q2 2024
Shares 29,180 Value ($000) $1,954 Avg Close — Range —
Q1 2024
Shares 22,186 Value ($000) $1,495 Avg Close — Range —
Q4 2023
Shares 26,259 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 18,386 Value ($000) $1,029 Avg Close — Range —