Mariner, LLC Schwab Strategic Us Tips ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Mariner, LLC holds 36,271 shares of SCHP stock, worth $935,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,271

Previous 46,457 21.93%

Holding current value

$935,791

Previous $2.42 Million 19.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.58 - $53.79 $525,393 - $547,904	-10,186 Reduced 21.93%	36,271 $1.95 Million
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $371,139 - $379,419	-7,263 Reduced 13.52%	46,457 $2.42 Million
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $104,538 - $106,840	-2,037 Reduced 3.65%	53,720 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $193,641 - $204,436	-3,897 Reduced 6.53%	55,757 $2.91 Million
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $335,212 - $349,254	-6,655 Reduced 10.04%	59,654 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $584,259 - $604,861	-11,197 Reduced 14.45%	66,309 $3.48 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $633,906 - $657,702	-12,266 Reduced 13.66%	77,506 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $101,292 - $105,937	-1,968 Reduced 2.15%	89,772 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $210,670 - $235,397	-4,067 Reduced 4.24%	91,740 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$55.59 - $60.15 $45,361 - $49,082	-816 Reduced 0.84%	95,807 $5.35 Million
Q1 2022 May 13, 2022	SELL	$59.94 - $62.99 $15.7 Million - $16.5 Million	-262,003 Reduced 73.06%	96,623 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $19 Million - $19.6 Million	306,010 Added 581.59%	358,626 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $1.16 Million - $1.19 Million	18,559 Added 54.49%	52,616 $3.29 Million
Q2 2021 Aug 24, 2021	BUY	$61.03 - $62.53 $949,809 - $973,154	15,563 Added 84.15%	34,057 $2.13 Million
Q1 2021 May 07, 2021	BUY	$60.52 - $62.31 $1.12 Million - $1.15 Million	18,494 New	18,494 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$60.73 - $62.08 $803,457 - $821,318	-13,230 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $794,461 - $819,333	13,230 New	13,230 $815,000
Q3 2019 Nov 13, 2019	SELL	$56.24 - $57.07 $378,776 - $384,366	-6,735 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,735 New	6,735 $379,000
Q1 2019 May 15, 2019	SELL	N/A	-5,271 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,271 New	5,271 $281,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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