SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q1 2021
Shares 23,649 Value ($000) $1,276 Avg Close — Range —
Q4 2020
Shares 24,005 Value ($000) $1,345 Avg Close — Range —
Q3 2020
Shares 50,563 Value ($000) $2,836 Avg Close — Range —
Q2 2020
Shares 49,194 Value ($000) $2,767 Avg Close — Range —
Q1 2020
Shares 41,558 Value ($000) $2,255 Avg Close — Range —
Q4 2019
Shares 47,053 Value ($000) $2,514 Avg Close — Range —