SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 11,736 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 11,736 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 9,788 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 9,165 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 9,165 Value ($000) $213 Avg Close — Range —