Equitable Holdings, Inc. Schwab Strategic Us Tips ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 7,891 shares of SCHP stock, worth $206,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,891

Previous 16,978 53.52%

Holding current value

$206,507

Previous $883,000 52.1%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.58 - $53.79 $468,707 - $488,789	-9,087 Reduced 53.52%	7,891 $423,000
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $242,571 - $247,983	4,747 Added 38.81%	16,978 $883,000
Q1 2024 May 14, 2024	BUY	$51.32 - $52.45 $115,008 - $117,540	2,241 Added 22.43%	12,231 $637,000
Q4 2023 Feb 12, 2024	SELL	$49.69 - $52.46 $267,183 - $282,077	-5,377 Reduced 34.99%	9,990 $521,000
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $61,451 - $64,025	-1,220 Reduced 7.36%	15,367 $775,000
Q2 2023 Aug 15, 2023	BUY	$52.18 - $54.02 $150,121 - $155,415	2,877 Added 20.98%	16,587 $869,000
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $232,094 - $240,807	-4,491 Reduced 24.67%	13,710 $734,000
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $270,680 - $283,091	5,259 Added 40.64%	18,201 $942,000
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $452,110 - $505,176	8,728 Added 207.12%	12,942 $670,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $234,256 - $253,472	4,214 New	4,214 $235,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

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About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Equitable Holdings, Inc. Schwab Strategic Us Tips ETF Transaction History