Equitable Holdings, Inc. Schwab Strategic Tr Us Broad M Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Equitable Holdings, Inc. holds 47,361 shares of SCHB stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,361

Previous 40,591 16.68%

Holding current value

$1.1 Million

Previous $2.48 Million 20.14%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $389,748 - $428,541	6,770 Added 16.68%	47,361 $2.98 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $39,209 - $43,833	-718 Reduced 1.74%	40,591 $2.48 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $113,454 - $133,233	2,383 Added 6.12%	41,309 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $35,159 - $37,981	709 Added 1.86%	38,926 $1.94 Million
Q2 2023 Aug 15, 2023	BUY	$47.08 - $51.7 $2,024 - $2,223	43 Added 0.11%	38,217 $1.98 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $45,981 - $50,903	-1,034 Reduced 2.64%	38,174 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $475,389 - $541,926	11,335 Added 40.67%	39,208 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $26,285 - $31,694	-626 Reduced 2.2%	27,873 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $111,145 - $139,754	2,589 Added 9.99%	28,499 $1.26 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $637,082 - $736,889	12,962 Added 100.11%	25,910 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $34,545 - $37,868	666 Added 5.42%	12,948 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $482,972 - $516,005	9,411 Added 327.8%	12,282 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$48.92 - $52.14 $2,054 - $2,189	42 Added 1.48%	2,871 $299,000
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $8,586 - $10,010	220 Added 8.43%	2,829 $257,000
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $96,350 - $110,934	2,609 New	2,609 $208,000

Others Institutions Holding SCHB

# of Institutions

1,166

Shares Held

170M

Call Options Held

197K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Equitable Holdings, Inc. Schwab Strategic Tr Us Broad M Transaction History