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Equitable Holdings, Inc.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 15,571 | 15,571 | 383,514,000 | 383,514,000 | $24,630.02 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -10,183 | 0 | -228,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 10,183 | -13,949 | 228,000 | -384,000 | $22.39 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 24,132 | 3,445 | 612,000 | 38,000 | $25.36 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 20,687 | -172 | 574,000 | -44,000 | $27.75 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 20,859 | -2,637 | 618,000 | -98,000 | $29.63 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 23,496 | -3,081 | 716,000 | -129,000 | $30.47 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 26,577 | 2,675 | 845,000 | 112,000 | $31.79 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 23,902 | -5,691 | 733,000 | -59,000 | $30.67 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 29,593 | -3,777 | 792,000 | -21,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 33,370 | -16,171 | 813,000 | -212,000 | $24.36 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 49,541 | -11,199 | 1,025,000 | -637,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 60,740 | 60,740 | 1,662,000 | 1,662,000 | $27.36 |
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