SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2022
Shares 31,561 Value ($000) $1,554 Avg Close — Range —
Q3 2022
Shares 30,169 Value ($000) $1,483 Avg Close — Range —