Charles Schwab’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
2,089,437
-17,902
| -0.8% | -$1M | 0.02% | 605 |
|
|
2025
Q1 | $110M | Sell |
2,107,339
-31,448
| -1% | -$1.64M | 0.02% | 612 |
|
|
2024
Q4 | $101M | Sell |
2,138,787
-26,328
| -1% | -$1.24M | 0.02% | 665 |
|
|
2024
Q3 | $91M | Buy |
2,165,115
+68,900
| +3% | +$2.9M | 0.02% | 709 |
|
|
2024
Q2 | $85.7M | Sell |
2,096,215
-28,167
| -1% | -$1.15M | 0.02% | 720 |
|
|
2024
Q1 | $80.7M | Buy |
2,124,382
+27,647
| +1% | +$1.05M | 0.02% | 718 |
|
|
2023
Q4 | $69.8M | Buy |
2,096,735
+22,976
| +1% | +$765K | 0.02% | 754 |
|
|
2023
Q3 | $58.9M | Buy |
2,073,759
+13,879
| +0.7% | +$394K | 0.02% | 781 |
|
|
2023
Q2 | $55.9M | Sell |
2,059,880
-48,893
| -2% | -$1.33M | 0.02% | 795 |
|
|
2023
Q1 | $53.5M | Buy |
2,108,773
+7,908
| +0.4% | +$201K | 0.02% | 787 |
|
|
2022
Q4 | $60.3M | Buy |
2,100,865
+49,949
| +2% | +$1.43M | 0.02% | 695 |
|
|
2022
Q3 | $54M | Buy |
2,050,916
+14,866
| +0.7% | +$392K | 0.02% | 710 |
|
|
2022
Q2 | $53.1M | Sell |
2,036,050
-76,669
| -4% | -$2M | 0.02% | 714 |
|
|
2022
Q1 | $65.3M | Buy |
2,112,719
+68,324
| +3% | +$2.11M | 0.02% | 711 |
|
|
2021
Q4 | $67M | Buy |
2,044,395
+4,437
| +0.2% | +$145K | 0.02% | 721 |
|
|
2021
Q3 | $60.5M | Buy |
2,039,958
+30,922
| +2% | +$917K | 0.02% | 744 |
|
|
2021
Q2 | $61.2M | Sell |
2,009,036
-3,165
| -0.2% | -$96.4K | 0.02% | 730 |
|
|
2021
Q1 | $65.6M | Sell |
2,012,201
-21,106
| -1% | -$688K | 0.02% | 669 |
|
|
2020
Q4 | $52M | Buy |
2,033,307
+49,863
| +3% | +$1.28M | 0.02% | 750 |
|
|
2020
Q3 | $36.2M | Buy |
1,983,444
+805,656
| +68% | +$14.7M | 0.02% | 840 |
|
|
2020
Q2 | $22.7M | Sell |
1,177,788
-3,582
| -0.3% | -$69.1K | 0.01% | 1082 |
|
|
2020
Q1 | $17.1M | Sell |
1,181,370
-367,654
| -24% | -$5.31M | 0.01% | 1117 |
|
|
2019
Q4 | $38.4M | Buy |
1,549,024
+464,789
| +43% | +$11.5M | 0.02% | 789 |
|
|
2019
Q3 | $24M | Buy |
1,084,235
+251,736
| +30% | +$5.58M | 0.01% | 1014 |
|
|
2019
Q2 | $17.4M | Buy |
832,499
+220,882
| +36% | +$4.62M | 0.01% | 1234 |
|
|
2019
Q1 | $12.3M | Buy |
611,617
+357,639
| +141% | +$7.2M | 0.01% | 1452 |
|
|
2018
Q4 | $4.22M | Buy |
253,978
+18,207
| +8% | +$303K | ﹤0.01% | 1989 |
|
|
2018
Q3 | $5.06M | Buy |
235,771
+22,166
| +10% | +$476K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $4.4M | Buy |
+213,605
| New | +$4.4M | ﹤0.01% | 2065 |
|