SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 29,576 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 29,022 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 28,186 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 4,961 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 8,961 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 8,961 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 8,961 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 9,419 Value ($000) $475 Avg Close — Range —