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

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$23.04 - $24.89 $40,688 - $43,955	-1,766 Reduced 11.3%	13,867 $343,000
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $1,477 - $1,618	62 Added 0.4%	15,633 $374,000
Q2 2023 Aug 15, 2023	BUY	$23.66 - $25.54 $368,409 - $397,683	15,571 New	15,571 $383,000
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $312,457 - $360,302	-13,949 Reduced 57.8%	10,183 $228,000
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $84,436 - $99,457	3,445 Added 16.65%	24,132 $612,000
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $4,404 - $5,301	-172 Reduced 0.82%	20,687 $574,000
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $75,629 - $84,278	-2,637 Reduced 11.22%	20,859 $618,000
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $59,739 - $65,530	2,004 Added 9.32%	23,496 $716,000
Q2 2021 Aug 11, 2021	SELL	$31.06 - $33.61 $157,940 - $170,906	-5,085 Reduced 19.13%	21,492 $707,000
Q1 2021 May 14, 2021	BUY	$30.78 - $34.63 $82,336 - $92,635	2,675 Added 11.19%	26,577 $845,000
Q4 2020 Feb 09, 2021	SELL	$26.72 - $30.68 $152,063 - $174,599	-5,691 Reduced 19.23%	23,902 $733,000
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $93,254 - $104,660	-3,777 Reduced 11.32%	29,593 $792,000
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $321,317 - $405,083	-16,171 Reduced 32.64%	33,370 $813,000
Q1 2020 May 15, 2020	SELL	$18.68 - $28.22 $209,197 - $316,035	-11,199 Reduced 18.44%	49,541 $1.03 Million
Q4 2019 Feb 18, 2020	BUY	$24.83 - $27.51 $1.51 Million - $1.67 Million	60,740 New	60,740 $1.66 Million

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

236M

Call Options Held

13.7K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

99.2M
Shares

$2.87 Billion
0.51% of portfolio
Creative Planning Overland Park, KS

21.2M
Shares

$614 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.6M
Shares

$567 Million
1.16% of portfolio
High Tower Advisors, LLC Chicago, IL

7.26M
Shares

$210 Million
0.3% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.21M
Shares

$92.9 Million
3.96% of portfolio

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