EQUITABLE HOLDINGS, INC. – Schwab U.S. Dividend Equity ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$13.55M
portfolio value
EQUITABLE HOLDINGS, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.54% | 72.87K shares | 4.15M | $66.43 | 204.09K |
| Q2 2022 | share | Increase | +31.13% | 31.15K shares | 1.50M | $71.63 | 131.21K |
| Q1 2022 | share | Increase | +49.82% | 33.27K shares | 2.49M | $78.89 | 100.06K |
| Q4 2021 | share | Decrease | -7.99% | -5.80K shares | 10K | $80.71 | 66.79K |
| Q3 2021 | share | Increase | +0.73% | 523 shares | -61K | $74.24 | 72.59K |
| Q2 2021 | share | Increase | +18.23% | 11.11K shares | 1.00M | $75.03 | 72.07K |
| Q1 2021 | share | Increase | +19.13% | 9.78K shares | 1.16M | $71.83 | 60.95K |
| Q4 2020 | share | Increase | +99.03% | 25.45K shares | 1.86M | $62.74 | 51.16K |
| Q3 2020 | share | Increase | +26.98% | 5.46K shares | 374K | $53.59 | 25.70K |
| Q2 2020 | share | Increase | +19.55% | 3.31K shares | 286K | $49.64 | 20.24K |
| Q1 2020 | share | Increase | +43.30% | 5.11K shares | 78K | $42.78 | 16.93K |
| Q4 2019 | share | Increase | 0.00% | 11.81K shares | 684K | $54.52 | 11.81K |