Mariner, LLC Schwab Strategic U.S. Mid Cap Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mariner, LLC holds 695,531 shares of SCHM stock, worth $57.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

695,531

Previous 690,084 0.79%

Holding current value

$57.8 Million

Previous $56.2 Million 3.67%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $412,283 - $442,241	5,447 Added 0.79%	695,531 $54.1 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $827,374 - $924,311	11,351 Added 1.67%	690,084 $56.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $276,676 - $333,496	4,391 Added 0.65%	678,733 $51.1 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $4.38 Million - $4.85 Million	65,549 Added 10.77%	674,342 $45.6 Million
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $392,654 - $427,174	-6,014 Reduced 0.98%	608,793 $43.2 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $376,896 - $433,571	-5,867 Reduced 0.95%	614,807 $41.7 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $3.85 Million - $4.41 Million	63,026 Added 11.3%	620,674 $40.7 Million
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $238,551 - $285,906	3,943 Added 0.71%	557,648 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $2.12 Million - $2.67 Million	34,886 Added 6.72%	553,705 $34.7 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $2.89 Million - $3.31 Million	40,923 Added 8.56%	518,819 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $1.3 Million - $1.43 Million	17,151 Added 3.72%	477,896 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $3.67 Million - $3.98 Million	49,187 Added 11.95%	460,745 $35.3 Million
Q2 2021 Aug 24, 2021	SELL	$74.64 - $79.12 $312,069 - $330,800	-4,181 Reduced 1.01%	411,558 $32.2 Million
Q1 2021 May 07, 2021	BUY	$67.07 - $76.85 $1.97 Million - $2.26 Million	29,365 Added 7.6%	415,739 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $536,256 - $656,298	9,588 Added 2.54%	386,374 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $178,585 - $202,081	3,435 Added 0.92%	376,786 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $125,339 - $183,237	-3,213 Reduced 0.85%	373,351 $19.6 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $438,129 - $761,070	12,228 Added 3.36%	376,564 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $2.18 Million - $2.4 Million	39,892 Added 12.3%	364,336 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $1.71 Million - $1.75 Million	30,460 Added 10.36%	324,444 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	59,962 Added 25.62%	293,984 $16.8 Million
Q1 2019 May 15, 2019	BUY	N/A	169,313 Added 261.65%	234,022 $13 Million
Q4 2018 Feb 13, 2019	BUY	N/A	43,118 Added 199.7%	64,709 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,305 Added 18.07%	21,591 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,525 Added 108.72%	18,286 $1 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,811 Reduced 35.45%	8,761 $463,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,862 Added 26.72%	13,572 $723,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,710	10,710 $536,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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