Mariner, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Mariner, LLC holds 82,974 shares of SCHI stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,974

Previous 66,716 24.37%

Holding current value

$1.85 Million

Previous $2.94 Million 30.18%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.73 - $46.29 $710,962 - $752,582	16,258 Added 24.37%	82,974 $3.83 Million
Q2 2024 Aug 13, 2024	SELL	$43.11 - $44.42 $736,577 - $758,960	-17,086 Reduced 20.39%	66,716 $2.94 Million
Q1 2024 May 15, 2024	BUY	$43.87 - $44.99 $449,316 - $460,787	10,242 Added 13.92%	83,802 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$40.96 - $45.17 $1.96 Million - $2.16 Million	47,798 Added 185.54%	73,560 $3.31 Million
Q3 2023 Nov 13, 2023	BUY	$42.12 - $44.19 $619,500 - $649,946	14,708 Added 133.06%	25,762 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$43.63 - $45.06 $482,286 - $498,093	11,054 New	11,054 $486,000

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

19.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
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