A detailed history of Mariner, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Mariner, LLC holds 3,971,631 shares of SCHG stock, worth $106 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
3,971,631
Previous 3,821,628 3.93%
Holding current value
$106 Million
Previous $354 Million 13.03%
% of portfolio
0.78%
Previous 0.74%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

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.