SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,139,550 Value ($000) $31,258 Avg Close — Range —
Q3 2025
Shares 1,543,250 Value ($000) $42,131 Avg Close — Range —
Q2 2025
Shares 1,901,560 Value ($000) $50,391 Avg Close — Range —
Q1 2025
Shares 1,729,280 Value ($000) $48,351 Avg Close — Range —
Q4 2024
Shares 1,482,320 Value ($000) $40,497 Avg Close — Range —
Q3 2024
Shares 469,779 Value ($000) $39,710 Avg Close — Range —
Q2 2024
Shares 429,491 Value ($000) $33,397 Avg Close — Range —
Q1 2024
Shares 403,635 Value ($000) $32,545 Avg Close — Range —
Q4 2023
Shares 351,775 Value ($000) $26,781 Avg Close — Range —
Q3 2023
Shares 327,913 Value ($000) $23,203 Avg Close — Range —
Q2 2023
Shares 328,933 Value ($000) $23,887 Avg Close — Range —
Q1 2023
Shares 279,446 Value ($000) $20,444 Avg Close — Range —
Q4 2022
Shares 278,079 Value ($000) $21,006 Avg Close — Range —
Q3 2022
Shares 204,097 Value ($000) $13,558 Avg Close — Range —
Q2 2022
Shares 131,219 Value ($000) $9,399 Avg Close — Range —
Q1 2022
Shares 100,065 Value ($000) $7,894 Avg Close — Range —
Q4 2021
Shares 66,791 Value ($000) $5,399 Avg Close — Range —
Q3 2021
Shares 72,593 Value ($000) $5,389 Avg Close — Range —
Q2 2021
Shares 72,070 Value ($000) $5,450 Avg Close — Range —
Q1 2021
Shares 60,955 Value ($000) $4,445 Avg Close — Range —
Q4 2020
Shares 51,167 Value ($000) $3,282 Avg Close — Range —
Q3 2020
Shares 25,708 Value ($000) $1,422 Avg Close — Range —
Q2 2020
Shares 20,245 Value ($000) $1,048 Avg Close — Range —
Q1 2020
Shares 16,934 Value ($000) $762 Avg Close — Range —
Q4 2019
Shares 11,817 Value ($000) $684 Avg Close — Range —