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 115,458 shares of SCHX stock, worth $2.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

115,458

Previous 116,492 0.89%

Holding current value

$2.75 Million

Previous $7.48 Million 4.66%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $63,187 - $70,156	-1,034 Reduced 0.89%	115,458 $7.83 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $1.42 Million - $1.57 Million	-24,160 Reduced 17.18%	116,492 $7.48 Million
Q1 2024 May 14, 2024	BUY	$55.41 - $62.08 $32,193 - $36,068	581 Added 0.41%	140,652 $8.73 Million
Q4 2023 Feb 12, 2024	BUY	$48.47 - $56.6 $776,780 - $907,071	16,026 Added 12.92%	140,071 $7.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $831,342 - $894,898	16,508 Added 15.35%	124,045 $6.28 Million
Q2 2023 Aug 15, 2023	SELL	$47.67 - $52.37 $1.74 Million - $1.91 Million	-36,477 Reduced 25.33%	107,537 $5.63 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $254,036 - $280,302	5,673 Added 4.1%	144,014 $6.97 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $617,314 - $703,665	14,611 Added 11.81%	138,341 $6.25 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $151,570 - $182,564	3,579 Added 2.98%	123,730 $5.24 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $446,635 - $561,616	10,303 Added 9.38%	120,151 $5.37 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $3.17 Million - $3.67 Million	64,036 Added 139.78%	109,848 $5.92 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $2.38 Million - $2.62 Million	45,812 New	45,812 $5.21 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $114,369 - $174,154	-4,298 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$34.42 - $38.54 $147,937 - $165,644	4,298 New	4,298 $330,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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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