SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 14,237 Value ($000) $648 Avg Close Range
Q3 2025
Shares 14,586 Value ($000) $664 Avg Close Range
Q2 2025
Shares 14,670 Value ($000) $625 Avg Close Range
Q1 2025
Shares 15,517 Value ($000) $557 Avg Close Range
Q4 2024
Shares 15,430 Value ($000) $530 Avg Close Range
Q3 2024
Shares 16,628 Value ($000) $641 Avg Close Range
Q2 2024
Shares 16,433 Value ($000) $585 Avg Close Range
Q1 2024
Shares 16,583 Value ($000) $594 Avg Close Range
Q4 2023
Shares 16,583 Value ($000) $579 Avg Close Range
Q3 2023
Shares 16,268 Value ($000) $525 Avg Close Range
Q2 2023
Shares 15,959 Value ($000) $539 Avg Close Range
Q1 2023
Shares 15,024 Value ($000) $506 Avg Close Range
Q4 2022
Shares 15,184 Value ($000) $478 Avg Close Range
Q3 2022
Shares 15,578 Value ($000) $432 Avg Close Range
Q2 2022
Shares 15,578 Value ($000) $487 Avg Close Range
Q1 2022
Shares 15,718 Value ($000) $597 Avg Close Range
Q4 2021
Shares 15,718 Value ($000) $643 Avg Close Range
Q3 2021
Shares 13,776 Value ($000) $572 Avg Close Range
Q2 2021
Shares 13,581 Value ($000) $565 Avg Close Range
Q1 2021
Shares 12,470 Value ($000) $492 Avg Close Range
Q4 2020
Shares 10,409 Value ($000) $392 Avg Close Range
Q3 2020
Shares 9,135 Value ($000) $297 Avg Close Range
Q2 2020
Shares 10,225 Value ($000) $302 Avg Close Range
Q1 2020
Shares 10,225 Value ($000) $249 Avg Close Range
Q4 2019
Shares 10,965 Value ($000) $380 Avg Close Range