Mariner, LLC Schwab Strategic Tr Us Dividen Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mariner, LLC holds 2,318,259 shares of SCHD stock, worth $64.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,318,259

Previous 2,184,542 6.12%

Holding current value

$64.5 Million

Previous $170 Million 15.36%

% of portfolio

0.35%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $10.3 Million - $11.4 Million	133,717 Added 6.12%	2,318,259 $196 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $4.25 Million - $4.5 Million	-56,098 Reduced 2.5%	2,184,542 $170 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $11.8 Million - $12.7 Million	157,039 Added 7.54%	2,240,640 $181 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $6.43 Million - $7.34 Million	-96,170 Reduced 4.41%	2,083,601 $159 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $5.59 Million - $5.99 Million	79,108 Added 3.77%	2,179,771 $154 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $2.21 Million - $2.36 Million	31,937 Added 1.54%	2,100,663 $153 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $5.83 Million - $6.48 Million	83,019 Added 4.18%	2,068,726 $151 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $15.9 Million - $18.7 Million	237,088 Added 13.56%	1,985,707 $150 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $6.3 Million - $7.39 Million	94,879 Added 5.74%	1,748,619 $116 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $16.5 Million - $18.8 Million	234,100 Added 16.49%	1,653,740 $118 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $11 Million - $12 Million	145,997 Added 11.46%	1,419,640 $112 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $13.2 Million - $14.3 Million	176,279 Added 16.06%	1,273,643 $103 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $6.32 Million - $6.65 Million	85,081 Added 8.4%	1,097,364 $81.5 Million
Q2 2021 Aug 24, 2021	BUY	$73.32 - $77.65 $4.75 Million - $5.03 Million	64,841 Added 6.84%	1,012,283 $76.5 Million
Q1 2021 May 07, 2021	SELL	$63.23 - $73.67 $2.71 Million - $3.16 Million	-42,856 Reduced 4.33%	947,442 $69.1 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $16.1 Million - $19.1 Million	293,628 Added 42.15%	990,298 $63.5 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $117,362 - $136,398	2,330 Added 0.34%	696,670 $38.5 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $1.96 Million - $2.54 Million	44,900 Added 6.91%	694,340 $35.9 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $2.31 Million - $3.47 Million	58,515 Added 9.9%	649,440 $29.2 Million
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $566,184 - $622,728	10,709 Added 1.85%	590,925 $34.2 Million
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $2.12 Million - $2.18 Million	39,028 Added 7.21%	580,216 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,988 Added 2.46%	541,188 $28.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,474 Reduced 0.65%	528,200 $27.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	42,375 Added 8.66%	531,674 $25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,983 Added 3.6%	489,299 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,660 Added 2.31%	472,316 $23.3 Million
Q1 2018 May 15, 2018	BUY	N/A	32,055 Added 7.46%	461,656 $22.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	391,301 Added 1021.67%	429,601 $22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,300	38,300 $1.79 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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