Mariner, LLC Schwab Strategic U.S. Reit ETF Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Mariner, LLC holds 517,605 shares of SCHH stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

517,605

Previous 536,227 3.47%

Holding current value

$10.3 Million

Previous $11.1 Million 5.38%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $361,080 - $389,758	-18,622 Reduced 3.47%	517,605 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $70,207 - $87,759	-4,189 Reduced 0.78%	536,227 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $20.27 $1.28 Million - $1.49 Million	-73,289 Reduced 11.94%	540,416 $9.59 Million
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $245,059 - $262,429	13,362 Added 2.23%	613,705 $12 Million
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $1.76 Million - $2.13 Million	97,811 Added 19.46%	600,343 $11.7 Million

Q4 2022 Feb 14, 2023	BUY	$18.86 - $20.46 $1.03 Million - $1.11 Million	54,356 Added 12.13%	502,532 $9.69 Million
Q3 2022 Nov 10, 2022	BUY	N/A	65,552 Added 17.13%	448,176 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,105 Added 1.08%	382,624 $8.07 Million
Q1 2022 May 13, 2022	BUY	N/A	228,372 Added 152.1%	378,519 $9.42 Million
Q4 2021 Feb 14, 2022	BUY	N/A	64,645 Added 75.61%	150,147 $7.91 Million
Q3 2021 Nov 15, 2021	BUY	N/A	31,493 Added 58.31%	85,502 $3.91 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-3,843 Reduced 6.64%	54,009 $2.47 Million
Q1 2021 May 07, 2021	BUY	N/A	13,639 Added 30.85%	57,852 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-300 Reduced 0.67%	44,213 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-7,350 Reduced 14.17%	44,513 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,693 Added 3.37%	51,863 $1.83 Million
Q1 2020 May 14, 2020	BUY	N/A	3,360 Added 7.18%	50,170 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,779 Added 6.31%	46,810 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	N/A	11,267 Added 34.39%	44,031 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,273 Added 15.0%	32,764 $1.46 Million
Q1 2019 May 15, 2019	BUY	N/A	19,309 Added 210.29%	28,491 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,182 New	9,182 $354,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,043 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,043	5,043 $207,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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