Equitable Holdings, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Equitable Holdings, Inc. holds 26,517 shares of SCHM stock, worth $739,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,517

Previous 24,547 8.03%

Holding current value

$739,559

Previous $1.91 Million 15.34%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $148,675 - $163,864	1,970 Added 8.03%	26,517 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $245,462 - $263,299	3,243 Added 15.22%	24,547 $1.91 Million
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $61,519 - $68,726	-844 Reduced 3.81%	21,304 $1.73 Million
Q4 2023 Feb 12, 2024	BUY	$63.01 - $75.95 $69,500 - $83,772	1,103 Added 5.24%	22,148 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $401,167 - $444,619	6,010 Added 39.97%	21,045 $1.42 Million
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $17,367 - $18,893	266 Added 1.8%	15,035 $1.07 Million
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $82,548 - $94,961	-1,285 Reduced 8.0%	14,769 $1 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $271,550 - $311,093	-4,448 Reduced 21.7%	16,054 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $1.17 Million - $1.4 Million	-19,297 Reduced 48.49%	20,502 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $1.26 Million - $1.58 Million	-20,697 Reduced 34.21%	39,799 $2.5 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $337,613 - $386,492	4,778 Added 8.58%	60,496 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $735,396 - $806,798	9,675 Added 21.01%	55,718 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $684,764 - $742,554	9,173 Added 24.88%	46,043 $3.53 Million
Q2 2021 Aug 11, 2021	BUY	$74.64 - $79.12 $625,110 - $662,630	8,375 Added 29.39%	36,870 $2.89 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $457,484 - $524,193	-6,821 Reduced 19.31%	28,495 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $68.45 $26,398 - $32,308	472 Added 1.35%	35,316 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $405,106 - $458,403	7,792 Added 28.8%	34,844 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $66,160 - $96,722	1,696 Added 6.69%	27,052 $1.42 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $315,913 - $548,770	-8,817 Reduced 25.8%	25,356 $1.07 Million
Q4 2019 Feb 18, 2020	BUY	$54.56 - $60.24 $1.86 Million - $2.06 Million	34,173 New	34,173 $2.06 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Equitable Holdings, Inc. Schwab Strategic U.S. Mid Cap Transaction History