Equitable Holdings, Inc. Schwab Strategic Tr Us Small C Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Equitable Holdings, Inc. holds 40,039 shares of SCHA stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,039

Previous 40,203 0.41%

Holding current value

$1.07 Million

Previous $1.91 Million 8.13%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $7,691 - $8,521	-164 Reduced 0.41%	40,039 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $14,476 - $15,692	320 Added 0.8%	40,203 $1.91 Million
Q1 2024 May 14, 2024	BUY	$44.84 - $49.24 $24,034 - $26,392	536 Added 1.36%	39,883 $1.96 Million
Q4 2023 Feb 12, 2024	BUY	$38.13 - $48.02 $627,543 - $790,313	16,458 Added 71.9%	39,347 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $212,951 - $240,319	5,213 Added 29.49%	22,889 $948,000
Q2 2023 Aug 15, 2023	BUY	$39.91 - $43.82 $171,173 - $187,943	4,289 Added 32.04%	17,676 $774,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $7,287 - $8,483	183 Added 1.39%	13,387 $561,000
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $11,551 - $13,149	-302 Reduced 2.24%	13,204 $534,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $19,728 - $24,051	524 Added 4.04%	13,506 $511,000
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $87,767 - $111,239	2,317 Added 21.73%	12,982 $506,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $253,504 - $295,223	5,707 Added 115.11%	10,665 $505,000
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $2,529 - $2,863	52 Added 1.06%	4,958 $508,000
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $12,751 - $13,857	264 Added 5.69%	4,906 $491,000
Q2 2021 Aug 11, 2021	BUY	$48.39 - $52.91 $3,387 - $3,703	70 Added 1.53%	4,642 $484,000
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $18,170 - $21,788	414 Added 9.96%	4,572 $456,000
Q4 2020 Feb 09, 2021	BUY	$34.66 - $45.17 $1,143 - $1,490	33 Added 0.8%	4,158 $370,000
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $16,045 - $18,190	-500 Reduced 10.81%	4,125 $282,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $9,436 - $14,088	-400 Reduced 7.96%	4,625 $302,000
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $26,123 - $45,356	1,172 Added 30.42%	5,025 $259,000
Q4 2019 Feb 18, 2020	BUY	$33.63 - $38.03 $129,576 - $146,529	3,853 New	3,853 $291,000

Others Institutions Holding SCHA

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Equitable Holdings, Inc. Schwab Strategic Tr Us Small C Transaction History