Charles Schwab Investment Management Inc Equitable Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Equitable Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,124,382 shares of EQH stock, worth $86.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,124,382

Previous 2,096,735 1.32%

Holding current value

$86.8 Million

Previous $69.8 Million 15.65%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$32.25 - $38.01 $891,615 - $1.05 Million	27,647 Added 1.32%	2,124,382 $80.7 Million
Q4 2023 Feb 06, 2024	BUY	$25.21 - $34.46 $579,224 - $791,752	22,976 Added 1.11%	2,096,735 $69.8 Million
Q3 2023 Nov 08, 2023	BUY	$26.86 - $29.19 $372,789 - $405,128	13,879 Added 0.67%	2,073,759 $58.9 Million
Q2 2023 Aug 09, 2023	SELL	$22.82 - $27.16 $1.12 Million - $1.33 Million	-48,893 Reduced 2.32%	2,059,880 $55.9 Million
Q1 2023 May 11, 2023	BUY	$23.46 - $32.88 $185,521 - $260,015	7,908 Added 0.38%	2,108,773 $53.5 Million

Q4 2022 Feb 13, 2023	BUY	$27.24 - $31.97 $1.36 Million - $1.6 Million	49,949 Added 2.44%	2,100,865 $60.3 Million
Q3 2022 Nov 14, 2022	BUY	$21.69 - $31.01 $322,443 - $460,994	14,866 Added 0.73%	2,050,916 $54 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $32.3 $1.96 Million - $2.48 Million	-76,669 Reduced 3.63%	2,036,050 $53.1 Million
Q1 2022 May 13, 2022	BUY	$28.52 - $36.3 $1.95 Million - $2.48 Million	68,324 Added 3.34%	2,112,719 $65.3 Million
Q4 2021 Feb 11, 2022	BUY	$29.95 - $35.43 $132,888 - $157,202	4,437 Added 0.22%	2,044,395 $67 Million
Q3 2021 Nov 16, 2021	BUY	$28.02 - $32.96 $866,434 - $1.02 Million	30,922 Added 1.54%	2,039,958 $60.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.43 - $35.11 $93,145 - $111,123	-3,165 Reduced 0.16%	2,009,036 $61.2 Million
Q1 2021 May 17, 2021	SELL	$24.72 - $32.62 $521,740 - $688,477	-21,106 Reduced 1.04%	2,012,201 $65.6 Million
Q4 2020 Feb 16, 2021	BUY	$18.5 - $27.12 $922,465 - $1.35 Million	49,863 Added 2.51%	2,033,307 $52 Million
Q3 2020 Nov 13, 2020	BUY	$17.64 - $21.8 $14.2 Million - $17.6 Million	805,656 Added 68.4%	1,983,444 $36.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.02 - $23.05 $46,637 - $82,565	-3,582 Reduced 0.3%	1,177,788 $22.7 Million
Q1 2020 May 15, 2020	BUY	$10.42 - $27.15 $12.3 Million - $32.1 Million	1,181,370 New	1,181,370 $17.1 Million

Others Institutions Holding EQH

# of Institutions

456

Shares Held

293M

Call Options Held

191K

Put Options Held

13.5K

View Full List

About Equitable Holdings, Inc.

Ticker EQH
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 375,623,008
Market Cap $15.3B
Description
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annu...

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Charles Schwab Investment Management Inc Equitable Holdings, Inc. Transaction History