Mariner, LLC Schwab Strategic Tr Us Emergin Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Mariner, LLC holds 1,144,296 shares of SCHE stock, worth $30.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,144,296

Previous 1,150,951 0.58%

Holding current value

$30.8 Million

Previous $30.6 Million 9.23%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.45 - $29.53 $169,369 - $196,522	-6,655 Reduced 0.58%	1,144,296 $33.4 Million
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $1.46 Million - $1.6 Million	-58,994 Reduced 4.88%	1,150,951 $30.6 Million
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $1.81 Million - $1.96 Million	77,017 Added 6.8%	1,209,945 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $251,896 - $272,122	10,933 Added 0.97%	1,132,928 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $841,056 - $921,526	-35,294 Reduced 3.05%	1,121,995 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$23.66 - $25.54 $228,035 - $246,154	9,638 Added 0.84%	1,157,289 $28.5 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $104,893 - $118,702	-4,498 Reduced 0.39%	1,147,651 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $2.31 Million - $2.67 Million	-106,818 Reduced 8.48%	1,152,149 $27.3 Million
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $3.32 Million - $3.83 Million	148,094 Added 13.33%	1,258,967 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $1.6 Million - $1.88 Million	65,180 Added 6.23%	1,110,873 $28.2 Million
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $12.5 Million - $15.1 Million	488,527 Added 87.68%	1,045,693 $29 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $837,656 - $933,455	29,207 Added 5.53%	557,166 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.81 - $32.7 $1.08 Million - $1.18 Million	36,176 Added 7.36%	527,959 $16.1 Million
Q2 2021 Aug 24, 2021	BUY	$31.06 - $33.61 $1.35 Million - $1.46 Million	43,526 Added 9.71%	491,783 $16.2 Million
Q1 2021 May 07, 2021	BUY	$30.78 - $34.63 $1.61 Million - $1.81 Million	52,256 Added 13.2%	448,257 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$26.72 - $30.68 $55,737 - $63,998	-2,086 Reduced 0.52%	396,001 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $784,771 - $880,762	-31,785 Reduced 7.39%	398,087 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $25.05 $380,888 - $480,183	19,169 Added 4.67%	429,872 $10.5 Million
Q1 2020 May 14, 2020	SELL	$18.68 - $28.22 $792,835 - $1.2 Million	-42,443 Reduced 9.37%	410,703 $8.5 Million
Q4 2019 Feb 13, 2020	SELL	$24.83 - $27.51 $1.86 Million - $2.06 Million	-74,886 Reduced 14.18%	453,146 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$25.08 - $25.94 $4.2 Million - $4.35 Million	-167,564 Reduced 24.09%	528,032 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	61,260 Added 9.66%	695,596 $18.3 Million
Q1 2019 May 15, 2019	BUY	N/A	303,948 Added 92.0%	634,336 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	82,319 Added 33.18%	330,388 $7.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	65,280 Added 35.71%	248,069 $6.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,338 Added 11.83%	182,789 $4.73 Million
Q1 2018 May 15, 2018	BUY	N/A	12,468 Added 8.26%	163,451 $4.69 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,729 Added 1.84%	150,983 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	148,254	148,254 $3.99 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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