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 $22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

960,753

Previous 764,410 25.69%

Holding current value

$22 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

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account