SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 24,572 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 20,363 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 17,202 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 16,250 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 15,769 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 7,891 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 16,978 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 12,231 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 9,990 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 15,367 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 16,587 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 13,710 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 18,201 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 12,942 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 4,214 Value ($000) $235 Avg Close — Range —