Mariner, LLC Schwab Strategic U.S. Reit ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Mariner, LLC holds 448,579 shares of SCHH stock, worth $9.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

448,579

Previous 459,064 2.28%

Holding current value

$9.57 Million

Previous $9.17 Million 13.37%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.78 - $23.53 $207,393 - $246,712	-10,485 Reduced 2.28%	448,579 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $1.08 Million - $1.18 Million	-58,541 Reduced 11.31%	459,064 $9.17 Million
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $361,080 - $389,758	-18,622 Reduced 3.47%	517,605 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $70,207 - $87,759	-4,189 Reduced 0.78%	536,227 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$17.52 - $20.27 $1.28 Million - $1.49 Million	-73,289 Reduced 11.94%	540,416 $9.59 Million
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $245,059 - $262,429	13,362 Added 2.23%	613,705 $12 Million
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $1.76 Million - $2.13 Million	97,811 Added 19.46%	600,343 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.68 - $20.46 $961,014 - $1.11 Million	54,356 Added 12.13%	502,532 $9.69 Million
Q3 2022 Nov 10, 2022	BUY	$18.45 - $23.6 $1.21 Million - $1.55 Million	65,552 Added 17.13%	448,176 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $82,838 - $106,606	4,105 Added 1.08%	382,624 $8.07 Million
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $5.2 Million - $5.97 Million	228,372 Added 152.1%	378,519 $9.42 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $1.49 Million - $1.7 Million	64,645 Added 75.61%	150,147 $7.91 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $719,300 - $784,805	31,493 Added 58.31%	85,502 $3.91 Million
Q2 2021 Aug 24, 2021	SELL	$20.92 - $23.68 $80,395 - $91,002	-3,843 Reduced 6.64%	54,009 $2.47 Million
Q1 2021 May 07, 2021	BUY	$18.25 - $20.79 $248,911 - $283,554	13,639 Added 30.85%	57,852 $2.38 Million
Q4 2020 Feb 16, 2021	SELL	$17.04 - $19.33 $5,112 - $5,798	-300 Reduced 0.67%	44,213 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$16.99 - $18.73 $124,876 - $137,665	-7,350 Reduced 14.17%	44,513 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.35 $25,005 - $34,452	1,693 Added 3.37%	51,863 $1.83 Million
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $45,494 - $81,547	3,360 Added 7.18%	50,170 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$22.24 - $24.07 $61,804 - $66,890	2,779 Added 6.31%	46,810 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$23.18 - $23.61 $261,169 - $266,013	11,267 Added 34.39%	44,031 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,273 Added 15.0%	32,764 $1.46 Million
Q1 2019 May 15, 2019	BUY	N/A	19,309 Added 210.29%	28,491 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,182 New	9,182 $354,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,043 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,043	5,043 $207,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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