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

Mariner, LLC

$58.4 Billion
Q4 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 475,879 shares of SCHH stock, worth $9.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

475,879

Previous 448,579 6.09%

Holding current value

$9.94 Million

Previous $10.4 Million 3.57%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.55 - $23.26 $561,015 - $634,998	27,300 Added 6.09%	475,879 $10 Million
Q3 2024 Nov 13, 2024	SELL	$19.78 - $23.53 $207,393 - $246,712	-10,485 Reduced 2.28%	448,579 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $1.08 Million - $1.18 Million	-58,541 Reduced 11.31%	459,064 $9.17 Million
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	$17.68 - $20.46 $961,014 - $1.11 Million	54,356 Added 12.13%	502,532 $9.69 Million
Q3 2022 Nov 10, 2022	BUY	$18.45 - $23.6 $1.21 Million - $1.55 Million	65,552 Added 17.13%	448,176 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $82,838 - $106,606	4,105 Added 1.08%	382,624 $8.07 Million
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $5.2 Million - $5.97 Million	228,372 Added 152.1%	378,519 $9.42 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $1.49 Million - $1.7 Million	64,645 Added 75.61%	150,147 $7.91 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $719,300 - $784,805	31,493 Added 58.31%	85,502 $3.91 Million
Q2 2021 Aug 24, 2021	SELL	$20.92 - $23.68 $80,395 - $91,002	-3,843 Reduced 6.64%	54,009 $2.47 Million
Q1 2021 May 07, 2021	BUY	$18.25 - $20.79 $248,911 - $283,554	13,639 Added 30.85%	57,852 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$17.04 - $19.33 $5,112 - $5,798	-300 Reduced 0.67%	44,213 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$16.99 - $18.73 $124,876 - $137,665	-7,350 Reduced 14.17%	44,513 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $25,005 - $34,452	1,693 Added 3.37%	51,863 $1.83 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $45,494 - $81,547	3,360 Added 7.18%	50,170 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$22.24 - $24.07 $61,804 - $66,890	2,779 Added 6.31%	46,810 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$23.18 - $23.61 $261,169 - $266,013	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

556

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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