Equitable Holdings, Inc. Schwab Us Aggregate Bond ETF Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$53.9 - $54.6 $1.27 Million - $1.29 Million	-23,649 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $19,135 - $19,925	-356 Reduced 1.48%	23,649 $1.28 Million
Q4 2020 Feb 09, 2021	SELL	$55.56 - $56.23 $1.48 Million - $1.49 Million	-26,558 Reduced 52.52%	24,005 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $76,759 - $77,923	1,369 Added 2.78%	50,563 $2.84 Million
Q2 2020 Aug 13, 2020	BUY	$54.35 - $56.24 $415,016 - $429,448	7,636 Added 18.37%	49,194 $2.77 Million
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $276,563 - $308,214	-5,495 Reduced 11.68%	41,558 $2.26 Million
Q4 2019 Feb 18, 2020	BUY	$53.21 - $54.14 $2.5 Million - $2.55 Million	47,053 New	47,053 $2.51 Million

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

83.3M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$142 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$93.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$70.5 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.2 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.1 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

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