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 2,659,047 shares of SCHV stock, worth $69.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,659,047

Previous 2,447,084 8.66%

Holding current value

$69.7 Million

Previous $181 Million 17.89%

% of portfolio

0.38%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.43 - $80.37 $15.6 Million - $17 Million	211,963 Added 8.66%	2,659,047 $214 Million
Q2 2024 Aug 13, 2024	BUY	$71.74 - $75.86 $3.41 Million - $3.6 Million	47,471 Added 1.98%	2,447,084 $181 Million
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $5.89 Million - $6.5 Million	-85,551 Reduced 3.44%	2,399,613 $182 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $4.09 Million - $4.7 Million	66,899 Added 2.77%	2,485,164 $174 Million
Q3 2023 Nov 13, 2023	BUY	$64.45 - $69.39 $4.73 Million - $5.09 Million	73,399 Added 3.13%	2,418,265 $156 Million
Q2 2023 Aug 11, 2023	SELL	$63.33 - $67.21 $485,931 - $515,702	-7,673 Reduced 0.33%	2,344,866 $157 Million
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $4.56 Million - $5.05 Million	-72,822 Reduced 3.0%	2,352,539 $154 Million
Q4 2022 Feb 14, 2023	BUY	$59.13 - $69.24 $8.8 Million - $10.3 Million	148,875 Added 6.54%	2,425,361 $160 Million
Q3 2022 Nov 10, 2022	BUY	$58.51 - $69.02 $2.88 Million - $3.4 Million	49,286 Added 2.21%	2,276,486 $133 Million
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $2.59 Million - $3.07 Million	42,514 Added 1.95%	2,227,200 $139 Million
Q1 2022 May 13, 2022	BUY	$67.71 - $74.19 $14 Million - $15.3 Million	206,370 Added 10.43%	2,184,686 $156 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $3.21 Million - $3.47 Million	47,335 Added 2.45%	1,978,316 $145 Million
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $2.03 Million - $2.16 Million	30,366 Added 1.6%	1,930,981 $130 Million
Q2 2021 Aug 24, 2021	BUY	$65.81 - $69.75 $1.39 Million - $1.48 Million	21,180 Added 1.13%	1,900,615 $130 Million
Q1 2021 May 07, 2021	SELL	$58.71 - $65.66 $5.31 Million - $5.93 Million	-90,389 Reduced 4.59%	1,879,435 $123 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $28.9 Million - $33.9 Million	569,348 Added 40.65%	1,969,824 $117 Million
Q3 2020 Nov 13, 2020	BUY	$49.44 - $54.86 $1.17 Million - $1.3 Million	23,725 Added 1.72%	1,400,476 $73.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $55.29 $785,907 - $1.03 Million	18,619 Added 1.37%	1,376,751 $69 Million
Q1 2020 May 14, 2020	BUY	$38.4 - $61.03 $10.1 Million - $16.1 Million	263,407 Added 24.06%	1,358,132 $60.1 Million
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $2.74 Million - $3.01 Million	49,993 Added 4.79%	1,094,725 $65.8 Million
Q3 2019 Nov 13, 2019	BUY	$56.56 - $57.5 $2.74 Million - $2.78 Million	48,377 Added 4.86%	1,044,732 $59.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-52,201 Reduced 4.98%	996,355 $55.9 Million
Q1 2019 May 15, 2019	BUY	N/A	300,238 Added 40.12%	1,048,556 $57.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	158,458 Added 26.86%	748,318 $36.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,942 Added 4.42%	589,860 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,135 Added 0.92%	564,918 $30 Million
Q1 2018 May 15, 2018	BUY	N/A	27,415 Added 5.15%	559,783 $29.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	429,029 Added 415.17%	532,368 $29.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	103,339	103,339 $5.36 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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