Equitable Holdings’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,122	Closed	-$1.55M	–	1001
2022 Q4	$1.55M	Buy	63,122 +2,784	+5%	+$68.5K	0.03%	345
2022 Q3	$1.48M	Buy	+60,338	New	+$1.48M	0.03%	313