Mariner, LLC Schwab Charles Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Mariner, LLC holds 613,851 shares of SCHW stock, worth $47.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

613,851

Previous 485,204 26.51%

Holding current value

$47.8 Million

Previous $35.8 Million 11.27%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $7.94 Million - $9.79 Million	128,647 Added 26.51%	613,851 $39.8 Million
Q2 2024 Aug 13, 2024	SELL	$70.03 - $78.9 $17.3 Million - $19.5 Million	-247,158 Reduced 33.75%	485,204 $35.8 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $906,812 - $1.06 Million	-14,652 Reduced 1.96%	732,362 $53 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $2.61 Million - $3.76 Million	52,981 Added 7.63%	747,014 $51.4 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $20.2 Million - $25.3 Million	-372,280 Reduced 34.91%	694,033 $38.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $10.2 Million - $12.2 Million	214,303 Added 25.15%	1,066,313 $60.4 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $9.06 Million - $14.9 Million	174,548 Added 25.76%	852,010 $44.6 Million
Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $244,366 - $301,734	3,624 Added 0.54%	677,462 $56.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $618,337 - $2.19 Million	29,222 Added 4.53%	673,838 $48.4 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $2.88 Million - $4.03 Million	48,015 Added 8.05%	644,616 $40.7 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $4.29 Million - $5.41 Million	56,671 Added 10.5%	596,601 $50.3 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $745,847 - $874,076	10,185 Added 1.92%	539,930 $45.4 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $1.43 Million - $1.66 Million	-21,443 Reduced 3.89%	529,745 $38.6 Million
Q2 2021 Aug 24, 2021	BUY	$63.69 - $76.01 $28.3 Million - $33.7 Million	443,845 Added 413.48%	551,188 $40.1 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $1.54 Million - $2.02 Million	-29,835 Reduced 21.75%	107,343 $7 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $1.24 Million - $1.78 Million	-33,633 Reduced 19.69%	137,178 $7.28 Million
Q3 2020 Nov 13, 2020	BUY	$33.02 - $36.28 $194,751 - $213,979	5,898 Added 3.58%	170,811 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $1.33 Million - $1.79 Million	-41,878 Reduced 20.25%	164,913 $5.56 Million
Q1 2020 May 14, 2020	SELL	$28.43 - $49.0 $6.62 Million - $11.4 Million	-232,855 Reduced 52.96%	206,791 $6.96 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $2.46 Million - $3.58 Million	70,101 Added 18.97%	439,646 $20.9 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $23.4 Million - $28.7 Million	-647,704 Reduced 63.67%	369,545 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $11 Million - $13 Million	281,673 Added 38.29%	1,017,249 $40.9 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $1.78 Million - $2.09 Million	43,651 Added 6.31%	735,576 $31.5 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $24.1 Million - $32.8 Million	629,018 Added 999.92%	691,925 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$49.15 - $54.22 $457,291 - $504,462	9,304 Added 17.36%	62,907 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $1.75 Million - $2.08 Million	34,837 Added 185.64%	53,603 $2.74 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $4,841 - $5,718	-99 Reduced 0.52%	18,766 $980,000
Q4 2017 Feb 09, 2018	BUY	$43.27 - $52.28 $150,882 - $182,300	3,487 Added 22.68%	18,865 $969,000
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $586,055 - $677,247	15,378	15,378 $673,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $142B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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