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

Equitable Holdings, Inc.

$11.5 Billion
Q2 2025

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 90,008 shares of SCHM stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,008

Previous 83,490 7.81%

Holding current value

$2.65 Million

Previous $2.19 Million 15.41%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$22.92 - $28.05 $149,392 - $182,829	6,518 Added 7.81%	90,008 $2.52 Million
Q1 2025 May 13, 2025	BUY	$25.58 - $29.24 $9,515 - $10,877	372 Added 0.45%	83,490 $2.19 Million
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $1.56 Million - $4.7 Million	56,601 Added 213.45%	83,118 $2.3 Million
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

1,039

Shares Held

281M

Call Options Held

9.4K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

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