A detailed history of Equitable Holdings, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Equitable Holdings, Inc. holds 16,628 shares of SCHC stock, worth $600,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,628
Previous 16,433 1.19%
Holding current value
$600,104
Previous $584,000 9.59%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.48 - $38.87 $6,723 - $7,579
195 Added 1.19%
16,628 $640,000
Q2 2024

Aug 14, 2024

SELL
$34.12 - $36.71 $5,118 - $5,506
-150 Reduced 0.9%
16,433 $584,000
Q4 2023

Feb 12, 2024

BUY
$30.0 - $35.05 $9,450 - $11,040
315 Added 1.94%
16,583 $578,000
Q3 2023

Nov 14, 2023

BUY
$32.0 - $35.51 $9,888 - $10,972
309 Added 1.94%
16,268 $524,000
Q2 2023

Aug 15, 2023

BUY
$32.67 - $34.58 $30,546 - $32,332
935 Added 6.22%
15,959 $538,000
Q1 2023

May 15, 2023

SELL
$31.54 - $34.93 $5,046 - $5,588
-160 Reduced 1.05%
15,024 $506,000
Q4 2022

Feb 14, 2023

SELL
$27.31 - $32.98 $10,760 - $12,994
-394 Reduced 2.53%
15,184 $477,000
Q2 2022

Aug 15, 2022

SELL
$31.0 - $38.49 $4,340 - $5,388
-140 Reduced 0.89%
15,578 $487,000
Q4 2021

Feb 11, 2022

BUY
$39.06 - $43.63 $75,854 - $84,729
1,942 Added 14.1%
15,718 $643,000
Q3 2021

Nov 12, 2021

BUY
$40.41 - $44.08 $7,879 - $8,595
195 Added 1.44%
13,776 $572,000
Q2 2021

Aug 11, 2021

BUY
$40.16 - $43.04 $44,617 - $47,817
1,111 Added 8.91%
13,581 $565,000
Q1 2021

May 14, 2021

BUY
$37.4 - $40.42 $77,081 - $83,305
2,061 Added 19.8%
12,470 $492,000
Q4 2020

Feb 09, 2021

BUY
$31.39 - $37.85 $39,990 - $48,220
1,274 Added 13.95%
10,409 $392,000
Q3 2020

Nov 13, 2020

SELL
$29.72 - $33.44 $32,394 - $36,449
-1,090 Reduced 10.66%
9,135 $297,000
Q1 2020

May 15, 2020

SELL
$20.7 - $34.9 $15,318 - $25,826
-740 Reduced 6.75%
10,225 $249,000
Q4 2019

Feb 18, 2020

BUY
$31.2 - $34.65 $342,108 - $379,937
10,965 New
10,965 $380,000

Others Institutions Holding SCHC

About SCHWAB STRATEGIC TR INTL SMALL


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