Mariner, LLC Schwab Strategic Tr 1000 Index Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Mariner, LLC holds 242,893 shares of SCHK stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

242,893

Previous 103,325 135.08%

Holding current value

$6.74 Million

Previous $5.71 Million 20.38%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$27.45 - $55.56 $3.83 Million - $7.75 Million	139,568 Added 135.08%	242,893 $6.88 Million
Q3 2024 Nov 13, 2024	BUY	$49.82 - $55.29 $41,649 - $46,222	836 Added 0.82%	103,325 $5.71 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $52.72 $4,209 - $4,639	88 Added 0.09%	102,489 $5.36 Million
Q1 2024 May 15, 2024	SELL	$45.19 - $50.67 $90 - $101	-2 Reduced -0.0%	102,401 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$39.52 - $46.21 $18,653 - $21,811	-472 Reduced 0.46%	102,403 $4.72 Million
Q3 2023 Nov 13, 2023	SELL	$41.08 - $44.27 $287,067 - $309,358	-6,988 Reduced 6.36%	102,875 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$38.96 - $42.79 $255,149 - $280,231	6,549 Added 6.34%	109,863 $4.7 Million
Q1 2023 May 12, 2023	BUY	$36.64 - $40.44 $1.72 Million - $1.9 Million	47,002 Added 83.47%	103,314 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$34.56 - $39.43 $289,440 - $330,226	8,375 Added 17.47%	56,312 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$34.61 - $41.69 $196,411 - $236,590	-5,675 Reduced 10.59%	47,937 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$35.4 - $44.52 $57,348 - $72,122	1,620 Added 3.12%	53,612 $1.96 Million
Q1 2022 May 13, 2022	BUY	$40.46 - $46.8 $1.45 Million - $1.68 Million	35,867 Added 222.43%	51,992 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$42.49 - $46.85 $11,004 - $12,134	259 Added 1.63%	16,125 $751,000
Q3 2021 Nov 15, 2021	BUY	$42.11 - $45.01 $668,117 - $714,128	15,866 New	15,866 $676,000

Others Institutions Holding SCHK

# of Institutions

202

Shares Held

69.8M

Call Options Held

3.9K

Put Options Held

6.9K

View Full List

About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
Sector ETFs
Industry ETFs

More about SCHK

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