Mariner, LLC Schwab Strategic Tr Intl Small Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Mariner, LLC holds 50,101 shares of SCHC stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,101

Previous 45,640 9.77%

Holding current value

$1.71 Million

Previous $1.62 Million 18.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.48 - $38.87 $153,815 - $173,399	4,461 Added 9.77%	50,101 $1.93 Million
Q2 2024 Aug 13, 2024	SELL	$34.12 - $36.71 $854,364 - $919,218	-25,040 Reduced 35.43%	45,640 $1.62 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $35.86 $946,100 - $1.02 Million	28,497 Added 67.56%	70,680 $2.53 Million
Q4 2023 Feb 14, 2024	SELL	$30.0 - $35.05 $137,400 - $160,529	-4,580 Reduced 9.79%	42,183 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $67,680 - $75,103	-2,115 Reduced 4.33%	46,763 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$32.67 - $34.58 $95,298 - $100,869	2,917 Added 6.35%	48,878 $1.65 Million
Q1 2023 May 12, 2023	BUY	$31.54 - $34.93 $192,804 - $213,527	6,113 Added 15.34%	45,961 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$27.31 - $32.98 $46,372 - $56,000	-1,698 Reduced 4.09%	39,848 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $98,251 - $122,618	-3,578 Reduced 7.93%	41,546 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$31.0 - $38.49 $413,292 - $513,148	-13,332 Reduced 22.81%	45,124 $1.41 Million
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $931,318 - $1.1 Million	26,693 Added 84.04%	58,456 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $155,146 - $173,298	3,972 Added 14.29%	31,763 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $375,085 - $409,150	9,282 Added 50.15%	27,791 $1.15 Million
Q2 2021 Aug 24, 2021	BUY	$40.16 - $43.04 $171,402 - $183,694	4,268 Added 29.97%	18,509 $770,000
Q1 2021 May 07, 2021	BUY	$37.4 - $40.42 $532,613 - $575,621	14,241 New	14,241 $561,000
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $603,405 - $678,932	-20,303 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.02 - $31.17 $467,375 - $632,844	20,303 New	20,303 $600,000
Q4 2019 Feb 13, 2020	SELL	$31.2 - $34.65 $643,032 - $714,136	-20,610 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.72 - $32.37 $451,058 - $460,301	14,220 Added 222.54%	20,610 $655,000
Q2 2019 Aug 14, 2019	SELL	N/A	-25,453 Reduced 79.93%	6,390 $209,000
Q1 2019 May 15, 2019	BUY	N/A	31,843 New	31,843 $1.03 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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