Mariner, LLC Schwab Strategic Tr Us Large C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mariner, LLC holds 3,326,538 shares of SCHX stock, worth $77.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,326,538

Previous 3,375,098 1.44%

Holding current value

$77.8 Million

Previous $217 Million 4.08%

% of portfolio

0.4%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.11 - $67.85 $2.97 Million - $3.29 Million	-48,560 Reduced 1.44%	3,326,538 $226 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $1.3 Million - $1.43 Million	-22,076 Reduced 0.65%	3,375,098 $217 Million
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $12.9 Million - $14.4 Million	-232,062 Reduced 6.39%	3,397,174 $211 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $2.87 Million - $3.35 Million	-59,273 Reduced 1.61%	3,629,236 $205 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $7.27 Million - $7.83 Million	144,440 Added 4.08%	3,688,509 $187 Million
Q2 2023 Aug 11, 2023	SELL	$47.67 - $52.37 $14.3 Million - $15.7 Million	-299,698 Reduced 7.8%	3,544,069 $186 Million
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $12.5 Million - $13.8 Million	-279,696 Reduced 6.78%	3,843,767 $186 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $5.06 Million - $5.77 Million	119,865 Added 2.99%	4,123,463 $186 Million
Q3 2022 Nov 10, 2022	BUY	$42.35 - $51.01 $1.49 Million - $1.79 Million	35,109 Added 0.88%	4,003,598 $170 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $343,722 - $432,209	-7,929 Reduced 0.2%	3,968,489 $177 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $100 Million - $116 Million	2,021,700 Added 103.43%	3,976,418 $214 Million
Q4 2021 Feb 14, 2022	BUY	$51.9 - $57.29 $98,921 - $109,194	1,906 Added 0.1%	1,954,718 $222 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $1.18 Million - $1.26 Million	22,975 Added 1.19%	1,952,812 $203 Million
Q2 2021 Aug 24, 2021	SELL	$48.62 - $52.01 $975,511 - $1.04 Million	-20,064 Reduced 1.03%	1,929,837 $201 Million
Q1 2021 May 07, 2021	BUY	$44.9 - $48.34 $610,101 - $656,843	13,588 Added 0.7%	1,949,901 $187 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $1.63 Million - $1.89 Million	41,458 Added 2.19%	1,936,313 $176 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $2.25 Million - $2.6 Million	-60,355 Reduced 3.09%	1,894,855 $153 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $1.21 Million - $1.61 Million	-41,470 Reduced 2.08%	1,955,210 $145 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $40.52 $729,938 - $1.11 Million	-27,431 Reduced 1.36%	1,996,680 $122 Million
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $3.34 Million - $3.75 Million	97,176 Added 5.04%	2,024,111 $155 Million
Q3 2019 Nov 13, 2019	BUY	$35.28 - $36.01 $5.76 Million - $5.88 Million	163,339 Added 9.26%	1,926,935 $137 Million
Q2 2019 Aug 14, 2019	BUY	N/A	135,882 Added 8.35%	1,763,596 $124 Million
Q1 2019 May 15, 2019	BUY	N/A	137,867 Added 9.25%	1,627,714 $110 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,225,046 Added 462.63%	1,489,847 $88.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,080 Added 25.07%	264,801 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,580 Added 26.67%	211,721 $13.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-636 Reduced 0.38%	167,141 $10.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,304 Added 7.22%	167,777 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	156,473	156,473 $9.4 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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