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 4,291,232 shares of SCHG stock, worth $118 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,291,232

Previous 3,971,631 8.05%

Holding current value

$118 Million

Previous $400 Million 11.63%

% of portfolio

0.8%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.63 - $105.69 $29.6 Million - $33.8 Million	319,601 Added 8.05%	4,291,232 $447 Million
Q2 2024 Aug 13, 2024	BUY	$87.04 - $101.61 $13.1 Million - $15.2 Million	150,003 Added 3.93%	3,971,631 $400 Million
Q1 2024 May 15, 2024	BUY	$80.6 - $93.32 $11.9 Million - $13.8 Million	147,817 Added 4.02%	3,821,628 $354 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $3.87 Million - $4.61 Million	55,293 Added 1.53%	3,673,811 $305 Million
Q3 2023 Nov 13, 2023	BUY	$71.99 - $78.02 $7.52 Million - $8.15 Million	104,433 Added 2.97%	3,618,518 $263 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $5.01 Million - $5.9 Million	-78,773 Reduced 2.19%	3,514,085 $263 Million
Q1 2023 May 12, 2023	BUY	$54.19 - $65.17 $5.43 Million - $6.53 Million	100,272 Added 2.87%	3,592,858 $234 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $20.7 Million - $23.2 Million	381,041 Added 12.25%	3,492,586 $194 Million
Q3 2022 Nov 10, 2022	SELL	$55.81 - $69.25 $1.6 Million - $1.98 Million	-28,630 Reduced 0.91%	3,111,545 $174 Million
Q2 2022 Aug 15, 2022	BUY	$55.73 - $76.55 $2.81 Million - $3.86 Million	50,427 Added 1.63%	3,140,175 $182 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $99.2 Million - $125 Million	1,511,144 Added 95.73%	3,089,748 $231 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $998,609 - $1.14 Million	-13,659 Reduced 0.86%	1,578,604 $258 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $2.53 Million - $2.73 Million	-34,536 Reduced 2.12%	1,592,263 $236 Million
Q2 2021 Aug 24, 2021	SELL	$65.3 - $73.24 $5.96 Million - $6.68 Million	-91,237 Reduced 5.31%	1,626,799 $237 Million
Q1 2021 May 07, 2021	SELL	$61.41 - $68.35 $10.3 Million - $11.5 Million	-167,799 Reduced 8.9%	1,718,036 $223 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $21.8 Million - $25 Million	388,984 Added 25.99%	1,885,835 $242 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $1.01 Million - $1.21 Million	19,685 Added 1.33%	1,496,851 $172 Million
Q2 2020 Aug 14, 2020	BUY	$37.99 - $51.32 $2.46 Million - $3.33 Million	64,831 Added 4.59%	1,477,166 $150 Million
Q1 2020 May 14, 2020	BUY	$34.6 - $51.17 $5.87 Million - $8.68 Million	169,691 Added 13.66%	1,412,335 $112 Million
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $848,201 - $967,244	20,703 Added 1.69%	1,242,644 $115 Million
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $1.44 Million - $1.48 Million	34,571 Added 2.91%	1,221,941 $103 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,159 Reduced 0.85%	1,187,370 $98.8 Million
Q1 2019 May 15, 2019	BUY	N/A	130,938 Added 12.28%	1,197,529 $95.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	121,886 Added 12.9%	1,066,591 $73.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,167 Added 2.63%	944,705 $77.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,787 Added 0.96%	920,538 $69.8 Million
Q1 2018 May 15, 2018	BUY	N/A	36,376 Added 4.16%	911,751 $65.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	754,022 Added 621.35%	875,375 $61.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	121,353	121,353 $8.02 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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