Equitable Holdings, Inc. Schwab Strategic Tr Intl Small Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

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 16,433 shares of SCHC stock, worth $600,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,433

Previous 16,583 0.9%

Holding current value

$600,297

Previous $593,000 1.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

417

Shares Held

86.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Equitable Holdings, Inc. Schwab Strategic Tr Intl Small Transaction History