Mariner, LLC Schwab Strategic Tr Us Broad M Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mariner, LLC holds 1,232,037 shares of SCHB stock, worth $28.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,232,037

Previous 1,242,568 0.85%

Holding current value

$28.9 Million

Previous $78.1 Million 4.91%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $631,122 - $700,522	-10,531 Reduced 0.85%	1,232,037 $82 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $1.15 Million - $1.26 Million	19,983 Added 1.63%	1,242,568 $78.1 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $1.07 Million - $1.2 Million	-19,642 Reduced 1.58%	1,222,585 $74.6 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $259,998 - $305,324	5,461 Added 0.44%	1,242,227 $69.2 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $873,428 - $943,528	17,613 Added 1.44%	1,236,766 $61.7 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $2.04 Million - $2.24 Million	-43,318 Reduced 3.43%	1,219,153 $63 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $1.58 Million - $1.75 Million	-35,461 Reduced 2.73%	1,262,471 $60.4 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $3.41 Million - $3.89 Million	-81,375 Reduced 5.9%	1,297,932 $58.2 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $933,605 - $1.13 Million	22,234 Added 1.64%	1,379,307 $57.9 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $383,407 - $482,095	8,931 Added 0.66%	1,357,073 $60 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $47.6 Million - $55 Million	968,088 Added 254.72%	1,348,142 $72 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $1.77 Million - $1.94 Million	-34,090 Reduced 8.23%	380,054 $43 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $987,191 - $1.05 Million	19,236 Added 4.87%	414,144 $43 Million
Q2 2021 Aug 24, 2021	SELL	$48.92 - $52.14 $180,612 - $192,500	-3,692 Reduced 0.93%	394,908 $41.2 Million
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $282,762 - $307,454	6,299 Added 1.61%	398,600 $38.5 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $115,645 - $134,816	-2,963 Reduced 0.75%	392,301 $35.7 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $331,779 - $381,999	8,984 Added 2.33%	395,264 $31.5 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $256,099 - $341,791	8,880 Added 2.35%	386,280 $28.4 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $1.63 Million - $2.52 Million	62,282 Added 19.76%	377,400 $22.8 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $733,039 - $820,442	21,266 Added 7.24%	315,118 $24.2 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $757,402 - $774,771	21,444 Added 7.87%	293,852 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,160 Reduced 18.34%	272,408 $19.2 Million
Q1 2019 May 15, 2019	BUY	N/A	306,885 Added 1150.11%	333,568 $22.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,077 Added 303.92%	26,683 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	347 Added 5.54%	6,606 $465,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,259 New	6,259 $413,000
Q1 2018 May 15, 2018	SELL	N/A	-6,687 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	6,687	6,687 $431,000

Others Institutions Holding SCHB

# of Institutions

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

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