Equitable Holdings, Inc. Schwab Strategic Tr Us Large C Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Equitable Holdings, Inc. holds 109,184 shares of SCHG stock, worth $2.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

109,184

Previous 105,460 3.53%

Holding current value

$2.99 Million

Previous $10.6 Million 6.96%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $344,954 - $393,589	3,724 Added 3.53%	109,184 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $663,854 - $774,979	7,627 Added 7.8%	105,460 $10.6 Million
Q1 2024 May 14, 2024	BUY	$80.6 - $93.32 $177,561 - $205,583	2,203 Added 2.3%	97,833 $9.07 Million
Q4 2023 Feb 12, 2024	BUY	$70.08 - $83.37 $310,524 - $369,412	4,431 Added 4.86%	95,630 $7.93 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $59,679 - $64,678	829 Added 0.92%	91,199 $6.63 Million
Q2 2023 Aug 15, 2023	BUY	$63.6 - $74.95 $719,761 - $848,209	11,317 Added 14.32%	90,370 $6.77 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $440,564 - $529,832	-8,130 Reduced 9.33%	79,053 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $575,686 - $644,056	10,600 Added 13.84%	87,183 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $1.15 Million - $1.42 Million	20,554 Added 36.68%	76,583 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $874,347 - $1.2 Million	15,689 Added 38.89%	56,029 $3.25 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $1.36 Million - $1.71 Million	20,648 Added 104.85%	40,340 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $146,220 - $166,800	-2,000 Reduced 9.22%	19,692 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $112,936 - $121,725	1,542 Added 7.65%	21,692 $3.21 Million
Q2 2021 Aug 11, 2021	BUY	$65.3 - $73.24 $40,420 - $45,335	619 Added 3.17%	20,150 $2.94 Million
Q1 2021 May 14, 2021	BUY	$61.41 - $68.35 $635,654 - $707,490	10,351 Added 112.76%	19,531 $2.54 Million
Q4 2020 Feb 09, 2021	BUY	$55.95 - $64.38 $225,478 - $259,451	4,030 Added 78.25%	9,180 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $673,859 - $806,743	-13,105 Reduced 71.79%	5,150 $593,000
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $49,956 - $67,485	1,315 Added 7.76%	18,255 $1.85 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $108,263 - $160,110	3,129 Added 22.66%	16,940 $1.35 Million
Q4 2019 Feb 18, 2020	BUY	$40.97 - $46.72 $565,836 - $645,249	13,811 New	13,811 $1.28 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Equitable Holdings, Inc. Schwab Strategic Tr Us Large C Transaction History