Mariner, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mariner, LLC holds 4,782,936 shares of SCHF stock, worth $188 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,782,936

Previous 4,826,466 0.9%

Holding current value

$188 Million

Previous $178 Million 4.62%

% of portfolio

0.39%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $1.55 Million - $1.7 Million	-43,530 Reduced 0.9%	4,782,936 $187 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $26,543 - $30,348	820 Added 0.02%	4,826,466 $178 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $6.99 Million - $7.59 Million	-206,801 Reduced 4.11%	4,825,646 $164 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $2.07 Million - $2.2 Million	60,148 Added 1.21%	5,032,447 $179 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $10.6 Million - $11.6 Million	328,386 Added 7.07%	4,972,299 $173 Million

Q4 2022 Feb 14, 2023	BUY	$29.98 - $33.87 $7.68 Million - $8.68 Million	256,235 Added 5.84%	4,643,913 $150 Million
Q3 2022 Nov 10, 2022	BUY	N/A	250,334 Added 6.05%	4,387,678 $123 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-79,245 Reduced 1.88%	4,137,344 $130 Million
Q1 2022 May 13, 2022	BUY	N/A	1,323,193 Added 45.73%	4,216,589 $155 Million
Q4 2021 Feb 14, 2022	BUY	N/A	133,375 Added 4.83%	2,893,396 $112 Million
Q3 2021 Nov 15, 2021	BUY	N/A	151,985 Added 5.83%	2,760,021 $107 Million
Q2 2021 Aug 24, 2021	BUY	N/A	57,204 Added 2.24%	2,608,036 $103 Million
Q1 2021 May 07, 2021	SELL	N/A	-232,693 Reduced 8.36%	2,550,832 $96 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,471 Reduced 0.12%	2,783,525 $100 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-35,440 Reduced 1.26%	2,786,996 $87.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-385,297 Reduced 12.01%	2,822,436 $84 Million
Q1 2020 May 14, 2020	SELL	N/A	-198,209 Reduced 5.82%	3,207,733 $82.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	59,083 Added 1.77%	3,405,942 $115 Million
Q3 2019 Nov 13, 2019	BUY	N/A	237,130 Added 7.63%	3,346,859 $107 Million
Q2 2019 Aug 14, 2019	BUY	N/A	254,905 Added 8.93%	3,109,729 $99.8 Million
Q1 2019 May 15, 2019	BUY	N/A	553,579 Added 24.06%	2,854,824 $89.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,887,003 Added 455.53%	2,301,245 $65.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	92,328 Added 28.68%	414,242 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,685 Added 16.12%	321,914 $10.6 Million
Q1 2018 May 15, 2018	BUY	N/A	51,885 Added 23.02%	277,229 $9.35 Million
Q4 2017 Feb 09, 2018	BUY	N/A	34,318 Added 17.97%	225,344 $7.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	191,026	191,026 $6.39 Million

Others Institutions Holding SCHF

# of Institutions

1,162

Shares Held

820M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account