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 $207,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,891

Previous 16,978 53.52%

Holding current value

$207,138

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

683

Shares Held

244M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History