Mariner, LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Mariner, LLC holds 61,906 shares of SCHJ stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,906

Previous 52,950 16.91%

Holding current value

$1.5 Million

Previous $2.56 Million 20.15%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.09 - $49.69 $430,694 - $445,023	8,956 Added 16.91%	61,906 $3.07 Million
Q2 2024 Aug 13, 2024	BUY	$47.73 - $48.35 $481,357 - $487,609	10,085 Added 23.53%	52,950 $2.56 Million
Q1 2024 May 15, 2024	BUY	$48.03 - $48.53 $419,974 - $424,346	8,744 Added 25.63%	42,865 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$46.51 - $48.38 $797,972 - $830,055	17,157 Added 101.14%	34,121 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$46.87 - $47.5 $143,469 - $145,397	3,061 Added 22.02%	16,964 $796,000
Q2 2023 Aug 11, 2023	SELL	$47.14 - $47.79 $50,251 - $50,944	-1,066 Reduced 7.12%	13,903 $657,000
Q1 2023 May 12, 2023	BUY	$46.68 - $47.8 $81,549 - $83,506	1,747 Added 13.21%	14,969 $712,000
Q4 2022 Feb 14, 2023	BUY	$45.76 - $47.27 $375,460 - $387,850	8,205 Added 163.54%	13,222 $620,000
Q3 2022 Nov 10, 2022	BUY	$46.13 - $48.23 $231,434 - $241,969	5,017 New	5,017 $232,000

Others Institutions Holding SCHJ

# of Institutions

111

Shares Held

3.52M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

Ticker SCHJ
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