Mariner, LLC Schwab Strategic U.S. Mid Cap Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Mariner, LLC holds 706,706 shares of SCHM stock, worth $20.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

706,706

Previous 695,531 1.61%

Holding current value

$20.6 Million

Previous $54.1 Million 8.47%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.47 - $83.18 $843,377 - $929,536	11,175 Added 1.61%	706,706 $58.7 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $412,283 - $442,241	5,447 Added 0.79%	695,531 $54.1 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $827,374 - $924,311	11,351 Added 1.67%	690,084 $56.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $276,676 - $333,496	4,391 Added 0.65%	678,733 $51.1 Million
Q3 2023 Nov 13, 2023	BUY	$66.75 - $73.98 $4.38 Million - $4.85 Million	65,549 Added 10.77%	674,342 $45.6 Million
Q2 2023 Aug 11, 2023	SELL	$65.29 - $71.03 $392,654 - $427,174	-6,014 Reduced 0.98%	608,793 $43.2 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $376,896 - $433,571	-5,867 Reduced 0.95%	614,807 $41.7 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $3.85 Million - $4.41 Million	63,026 Added 11.3%	620,674 $40.7 Million
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $238,551 - $285,906	3,943 Added 0.71%	557,648 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $2.12 Million - $2.67 Million	34,886 Added 6.72%	553,705 $34.7 Million
Q1 2022 May 13, 2022	BUY	$70.66 - $80.89 $2.89 Million - $3.31 Million	40,923 Added 8.56%	518,819 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $1.3 Million - $1.43 Million	17,151 Added 3.72%	477,896 $38.4 Million
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $3.67 Million - $3.98 Million	49,187 Added 11.95%	460,745 $35.3 Million
Q2 2021 Aug 24, 2021	SELL	$74.64 - $79.12 $312,069 - $330,800	-4,181 Reduced 1.01%	411,558 $32.2 Million
Q1 2021 May 07, 2021	BUY	$67.07 - $76.85 $1.97 Million - $2.26 Million	29,365 Added 7.6%	415,739 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $68.45 $536,256 - $656,298	9,588 Added 2.54%	386,374 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$51.99 - $58.83 $178,585 - $202,081	3,435 Added 0.92%	376,786 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $125,339 - $183,237	-3,213 Reduced 0.85%	373,351 $19.6 Million
Q1 2020 May 14, 2020	BUY	$35.83 - $62.24 $438,129 - $761,070	12,228 Added 3.36%	376,564 $15.9 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $2.18 Million - $2.4 Million	39,892 Added 12.3%	364,336 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $1.71 Million - $1.75 Million	30,460 Added 10.36%	324,444 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	59,962 Added 25.62%	293,984 $16.8 Million
Q1 2019 May 15, 2019	BUY	N/A	169,313 Added 261.65%	234,022 $13 Million
Q4 2018 Feb 13, 2019	BUY	N/A	43,118 Added 199.7%	64,709 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,305 Added 18.07%	21,591 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,525 Added 108.72%	18,286 $1 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,811 Reduced 35.45%	8,761 $463,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,862 Added 26.72%	13,572 $723,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,710	10,710 $536,000

Others Institutions Holding SCHM

# of Institutions

955

Shares Held

133M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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