Mariner, LLC Schwab Intermediate Term Us Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Mariner, LLC holds 207,597 shares of SCHR stock, worth $5.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,597

Previous 199,011 4.31%

Holding current value

$5.06 Million

Previous $9.71 Million 8.23%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.4 - $50.91 $415,562 - $437,113	8,586 Added 4.31%	207,597 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $424,094 - $434,287	8,863 Added 4.66%	199,011 $9.71 Million
Q1 2024 May 15, 2024	BUY	$48.64 - $49.88 $1.04 Million - $1.07 Million	21,422 Added 12.7%	190,148 $9.33 Million
Q4 2023 Feb 14, 2024	BUY	$47.09 - $49.87 $2.27 Million - $2.4 Million	48,161 Added 39.95%	168,726 $8.39 Million
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $2.48 Million - $2.57 Million	51,807 Added 75.35%	120,565 $5.78 Million
Q2 2023 Aug 11, 2023	BUY	$49.25 - $50.96 $406,361 - $420,470	8,251 Added 13.64%	68,758 $3.39 Million
Q1 2023 May 12, 2023	SELL	$48.55 - $50.78 $105,839 - $110,700	-2,180 Reduced 3.48%	60,507 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$48.12 - $50.24 $1.39 Million - $1.45 Million	28,897 Added 85.52%	62,687 $3.09 Million
Q3 2022 Nov 10, 2022	BUY	$48.68 - $52.54 $54,229 - $58,529	1,114 Added 3.41%	33,790 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$50.08 - $52.78 $265,273 - $279,575	5,297 Added 19.35%	32,676 $1.69 Million
Q1 2022 May 13, 2022	SELL	$52.72 - $55.84 $248,416 - $263,118	-4,712 Reduced 14.68%	27,379 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $56.81 $1.12 Million - $1.14 Million	20,066 Added 166.87%	32,091 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $680,494 - $692,880	12,025 New	12,025 $682,000
Q3 2019 Nov 13, 2019	SELL	$54.92 - $55.68 $719,232 - $729,185	-13,096 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	13,096 New	13,096 $720,000

Others Institutions Holding SCHR

# of Institutions

399

Shares Held

198M

Call Options Held

1.2K

Put Options Held

16.7K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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