Mariner, LLC Schwab Strategic Tr 1000 Index Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Mariner, LLC holds 103,325 shares of SCHK stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,325

Previous 102,489 0.82%

Holding current value

$2.95 Million

Previous $5.36 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

181

Shares Held

39.5M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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