Mariner, LLC Schwab Strategic Tr Us Small C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Mariner, LLC holds 1,454,287 shares of SCHA stock, worth $38.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,454,287

Previous 1,445,227 0.63%

Holding current value

$38.1 Million

Previous $68.6 Million 9.21%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.9 - $51.96 $424,914 - $470,757	9,060 Added 0.63%	1,454,287 $74.9 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $1.26 Million - $1.37 Million	27,879 Added 1.97%	1,445,227 $68.6 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $3.22 Million - $3.53 Million	-71,715 Reduced 4.82%	1,417,348 $69.8 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $897,732 - $1.13 Million	-23,544 Reduced 1.56%	1,489,063 $70.3 Million
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $1.33 Million - $1.5 Million	32,494 Added 2.2%	1,512,607 $62.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $1.27 Million - $1.4 Million	-31,885 Reduced 2.11%	1,480,113 $64.8 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $479,671 - $558,452	12,046 Added 0.8%	1,511,998 $63.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $3.01 Million - $3.43 Million	78,737 Added 5.54%	1,499,952 $60.8 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $2.27 Million - $2.76 Million	60,239 Added 4.43%	1,421,215 $53.7 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $309,782 - $392,625	8,178 Added 0.6%	1,360,976 $53.1 Million
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $32.2 Million - $37.5 Million	725,105 Added 115.52%	1,352,798 $64.1 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $195,338 - $221,161	4,016 Added 0.64%	627,693 $64.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $3.02 Million - $3.29 Million	62,584 Added 11.15%	623,677 $62.4 Million
Q2 2021 Aug 24, 2021	SELL	$48.39 - $52.91 $225,158 - $246,190	-4,653 Reduced 0.82%	561,093 $58.5 Million
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $956,319 - $1.15 Million	21,789 Added 4.01%	565,746 $56.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $382,992 - $499,128	11,050 Added 2.07%	543,957 $48.4 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $44,765 - $50,750	1,395 Added 0.26%	532,907 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $834,567 - $1.25 Million	-35,378 Reduced 6.24%	531,512 $34.7 Million
Q1 2020 May 14, 2020	SELL	$22.29 - $38.7 $695,002 - $1.21 Million	-31,180 Reduced 5.21%	566,890 $29.2 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $955,226 - $1.08 Million	28,404 Added 4.99%	598,070 $45.2 Million
Q3 2019 Nov 13, 2019	BUY	$34.78 - $36.12 $636,613 - $661,140	18,304 Added 3.32%	569,666 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,321 Reduced 2.88%	551,362 $39.4 Million
Q1 2019 May 15, 2019	BUY	N/A	100,795 Added 21.59%	567,683 $39.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	384,876 Added 469.29%	466,888 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,319 Added 52.74%	82,012 $6.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,445 Added 21.35%	53,693 $3.95 Million
Q1 2018 May 15, 2018	BUY	N/A	10,636 Added 31.64%	44,248 $3.06 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,822 Added 20.95%	33,612 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,790	27,790 $1.87 Million

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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