Mariner, LLC Schwab Us Aggregate Bond ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Mariner, LLC holds 960,753 shares of SCHZ stock, worth $21.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

960,753

Previous 764,410 25.69%

Holding current value

$21.9 Million

Previous $34.8 Million 31.04%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.2 - $47.87 $8.87 Million - $9.4 Million	196,343 Added 25.69%	960,753 $45.7 Million
Q2 2024 Aug 13, 2024	BUY	$44.66 - $45.99 $4.74 Million - $4.88 Million	106,123 Added 16.12%	764,410 $34.8 Million
Q1 2024 May 15, 2024	BUY	$45.44 - $46.67 $11.8 Million - $12.1 Million	259,093 Added 64.9%	658,287 $30.3 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $46.83 $1.79 Million - $1.94 Million	41,507 Added 11.6%	399,194 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $2.09 Million - $2.2 Million	47,412 Added 15.28%	357,687 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.33 $1.38 Million - $1.42 Million	-30,053 Reduced 8.83%	310,275 $14.3 Million
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $751,526 - $786,507	-16,579 Reduced 4.65%	340,328 $16 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $3.52 Million - $3.75 Million	-79,828 Reduced 18.28%	356,907 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$44.98 - $49.09 $2.47 Million - $2.7 Million	-54,929 Reduced 11.17%	436,735 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $35.8 Million - $38.7 Million	-768,377 Reduced 60.98%	491,664 $23.5 Million
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $145,745 - $155,850	2,912 Added 0.23%	1,260,041 $63.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $1.75 Million - $1.78 Million	-32,633 Reduced 2.53%	1,257,129 $67.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.26 - $55.17 $632,454 - $643,061	11,656 Added 0.91%	1,289,762 $70 Million
Q2 2021 Aug 24, 2021	SELL	$53.9 - $54.6 $106,021 - $107,398	-1,967 Reduced 0.15%	1,278,106 $69.8 Million
Q1 2021 May 07, 2021	BUY	$53.75 - $55.97 $1.45 Million - $1.51 Million	26,916 Added 2.15%	1,280,073 $69.1 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $13.9 Million - $14.1 Million	250,121 Added 24.94%	1,253,157 $70.2 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $3.26 Million - $3.31 Million	58,101 Added 6.15%	1,003,036 $56.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $91,905 - $95,101	1,691 Added 0.18%	944,935 $53.1 Million
Q1 2020 May 14, 2020	BUY	$50.33 - $56.09 $2.41 Million - $2.69 Million	47,899 Added 5.35%	943,244 $51.3 Million
Q4 2019 Feb 13, 2020	BUY	$53.21 - $54.14 $13.3 Million - $13.5 Million	249,325 Added 38.59%	895,345 $47.8 Million
Q3 2019 Nov 13, 2019	BUY	$53.15 - $53.86 $2.11 Million - $2.14 Million	39,762 Added 6.56%	646,020 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	85,294 Added 16.37%	606,258 $32.1 Million
Q1 2019 May 15, 2019	BUY	N/A	124,672 Added 31.46%	520,964 $27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,368 Added 8.0%	396,292 $20 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-48,507 Reduced 11.68%	366,924 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,674 Reduced 0.4%	415,431 $21 Million
Q1 2018 May 15, 2018	BUY	N/A	41,985 Added 11.19%	417,105 $21.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	279,836 Added 293.69%	375,120 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	95,284	95,284 $4.99 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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