Equitable Holdings, Inc. Schwab Strategic Tr Us Dividen Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Equitable Holdings, Inc. holds 469,779 shares of SCHD stock, worth $13 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

469,779

Previous 429,491 9.38%

Holding current value

$13 Million

Previous $33.4 Million 18.9%

% of portfolio

0.4%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $3.1 Million - $3.43 Million	40,288 Added 9.38%	469,779 $39.7 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $1.96 Million - $2.07 Million	25,856 Added 6.41%	429,491 $33.4 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $3.9 Million - $4.18 Million	51,860 Added 14.74%	403,635 $32.5 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $1.6 Million - $1.82 Million	23,862 Added 7.28%	351,775 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $72,042 - $77,173	-1,020 Reduced 0.31%	327,913 $23.2 Million
Q2 2023 Aug 15, 2023	BUY	$69.18 - $73.94 $3.42 Million - $3.66 Million	49,487 Added 17.71%	328,933 $23.9 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $96,072 - $106,667	1,367 Added 0.49%	279,446 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $4.97 Million - $5.85 Million	73,982 Added 36.25%	278,079 $21 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $4.84 Million - $5.68 Million	72,878 Added 55.54%	204,097 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $2.19 Million - $2.5 Million	31,154 Added 31.13%	131,219 $9.4 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $2.5 Million - $2.73 Million	33,274 Added 49.82%	100,065 $7.89 Million
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $434,743 - $469,149	-5,802 Reduced 7.99%	66,791 $5.4 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $38,822 - $40,861	523 Added 0.73%	72,593 $5.39 Million
Q2 2021 Aug 11, 2021	BUY	$73.32 - $77.65 $814,951 - $863,079	11,115 Added 18.23%	72,070 $5.45 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $618,895 - $721,081	9,788 Added 19.13%	60,955 $4.45 Million
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $1.4 Million - $1.66 Million	25,459 Added 99.03%	51,167 $3.28 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $275,171 - $319,804	5,463 Added 26.98%	25,708 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $144,227 - $187,071	3,311 Added 19.55%	20,245 $1.05 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $202,121 - $303,335	5,117 Added 43.3%	16,934 $762,000
Q4 2019 Feb 18, 2020	BUY	$52.87 - $58.15 $624,764 - $687,158	11,817 New	11,817 $684,000

Others Institutions Holding SCHD

# of Institutions

1,853

Shares Held

504M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Equitable Holdings, Inc. Schwab Strategic Tr Us Dividen Transaction History