Mariner, LLC Schwab Strategic Tr Intl Eqty Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Mariner, LLC holds 4,518,971 shares of SCHF stock, worth $83.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,518,971

Previous 4,557,019 0.83%

Holding current value

$83.2 Million

Previous $175 Million 6.13%

% of portfolio

0.33%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.98 - $41.55 $1.41 Million - $1.58 Million	-38,048 Reduced 0.83%	4,518,971 $186 Million
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $8.4 Million - $9 Million	-225,917 Reduced 4.72%	4,557,019 $175 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $1.55 Million - $1.7 Million	-43,530 Reduced 0.9%	4,782,936 $187 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $26,543 - $30,348	820 Added 0.02%	4,826,466 $178 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $6.99 Million - $7.59 Million	-206,801 Reduced 4.11%	4,825,646 $164 Million
Q2 2023 Aug 11, 2023	BUY	$34.48 - $36.54 $2.07 Million - $2.2 Million	60,148 Added 1.21%	5,032,447 $179 Million
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $10.6 Million - $11.6 Million	328,386 Added 7.07%	4,972,299 $173 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $7.17 Million - $8.68 Million	256,235 Added 5.84%	4,643,913 $150 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $7.01 Million - $8.41 Million	250,334 Added 6.05%	4,387,678 $123 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $2.47 Million - $2.95 Million	-79,245 Reduced 1.88%	4,137,344 $130 Million
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $44.6 Million - $52.2 Million	1,323,193 Added 45.73%	4,216,589 $155 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $5.04 Million - $5.42 Million	133,375 Added 4.83%	2,893,396 $112 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $5.83 Million - $6.2 Million	151,985 Added 5.83%	2,760,021 $107 Million
Q2 2021 Aug 24, 2021	BUY	$38.15 - $40.84 $2.18 Million - $2.34 Million	57,204 Added 2.24%	2,608,036 $103 Million
Q1 2021 May 07, 2021	SELL	$35.74 - $38.15 $8.32 Million - $8.88 Million	-232,693 Reduced 8.36%	2,550,832 $96 Million
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $105,240 - $125,858	-3,471 Reduced 0.12%	2,783,525 $100 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $1.06 Million - $1.15 Million	-35,440 Reduced 1.26%	2,786,996 $87.5 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $9.49 Million - $12.1 Million	-385,297 Reduced 12.01%	2,822,436 $84 Million
Q1 2020 May 14, 2020	SELL	$22.3 - $34.12 $4.42 Million - $6.76 Million	-198,209 Reduced 5.82%	3,207,733 $82.9 Million
Q4 2019 Feb 13, 2020	BUY	$30.95 - $33.72 $1.83 Million - $1.99 Million	59,083 Added 1.77%	3,405,942 $115 Million
Q3 2019 Nov 13, 2019	BUY	$31.56 - $32.18 $7.48 Million - $7.63 Million	237,130 Added 7.63%	3,346,859 $107 Million
Q2 2019 Aug 14, 2019	BUY	N/A	254,905 Added 8.93%	3,109,729 $99.8 Million
Q1 2019 May 15, 2019	BUY	N/A	553,579 Added 24.06%	2,854,824 $89.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,887,003 Added 455.53%	2,301,245 $65.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	92,328 Added 28.68%	414,242 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	44,685 Added 16.12%	321,914 $10.6 Million
Q1 2018 May 15, 2018	BUY	N/A	51,885 Added 23.02%	277,229 $9.35 Million
Q4 2017 Feb 09, 2018	BUY	N/A	34,318 Added 17.97%	225,344 $7.68 Million
Q3 2017 Nov 14, 2017	BUY	N/A	191,026	191,026 $6.39 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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