SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 44,746 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 36,530 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 34,147 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 30,501 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 25,953 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 12,821 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 13,520 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 14,665 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 15,265 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 16,573 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 16,927 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 16,547 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 22,939 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 19,330 Value ($000) $544 Avg Close — Range —
Q2 2022
Shares 24,298 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 7,482 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 8,206 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 28,326 Value ($000) $953 Avg Close — Range —