Mariner, LLC Schwab Short Term Us Treasury Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Mariner, LLC holds 436,568 shares of SCHO stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

436,568

Previous 202,436 115.66%

Holding current value

$10.6 Million

Previous $9.92 Million 5.93%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.06 - $48.88 $5.63 Million - $11.4 Million	234,132 Added 115.66%	436,568 $10.5 Million
Q3 2024 Nov 13, 2024	BUY	$47.93 - $49.06 $284,847 - $291,563	5,943 Added 3.02%	202,436 $9.92 Million
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $425,548 - $428,934	8,912 Added 4.75%	196,493 $9.46 Million
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $231,504 - $234,299	-4,818 Reduced 2.5%	187,581 $9.04 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $1.39 Million - $1.41 Million	29,085 Added 17.81%	192,399 $9.32 Million
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $38,606 - $38,945	-808 Reduced 0.49%	163,314 $7.82 Million
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $12,111 - $12,320	252 Added 0.15%	164,122 $7.89 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $747,066 - $765,821	15,629 Added 10.54%	163,870 $8 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $2.57 Million - $2.6 Million	53,690 Added 56.78%	148,241 $7.15 Million
Q3 2022 Nov 10, 2022	BUY	$48.15 - $49.37 $720,131 - $738,377	14,956 Added 18.79%	94,551 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$48.73 - $49.59 $302,515 - $307,854	-6,208 Reduced 7.24%	79,595 $3.92 Million
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $2.76 Million - $2.84 Million	-55,796 Reduced 39.4%	85,803 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $3.54 Million - $3.56 Million	-69,603 Reduced 32.96%	141,599 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $735,661 - $737,386	-14,374 Reduced 6.37%	211,202 $10.8 Million
Q2 2021 Aug 24, 2021	SELL	$51.19 - $51.33 $1.8 Million - $1.8 Million	-35,068 Reduced 13.45%	225,576 $11.6 Million
Q1 2021 May 07, 2021	SELL	$51.27 - $51.41 $9.52 Million - $9.54 Million	-185,640 Reduced 41.6%	260,644 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $876,166 - $878,042	17,056 Added 3.97%	446,284 $22.9 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $2.09 Million - $2.09 Million	40,503 Added 10.42%	429,228 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $2.8 Million - $2.81 Million	54,252 Added 16.22%	388,725 $20.1 Million
Q1 2020 May 14, 2020	BUY	$50.48 - $51.73 $9.72 Million - $9.96 Million	192,462 Added 135.53%	334,473 $17.3 Million
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $2.06 Million - $2.07 Million	40,877 Added 40.42%	142,011 $7.17 Million
Q3 2019 Nov 13, 2019	BUY	$50.39 - $50.59 $856,327 - $859,726	16,994 Added 20.2%	101,134 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	25,806 Added 44.24%	84,140 $4.26 Million
Q1 2019 May 15, 2019	BUY	N/A	1,347 Added 2.36%	58,334 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,511 Reduced 2.58%	56,987 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-496 Reduced 0.84%	58,498 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,996 Added 20.4%	58,994 $2.93 Million
Q1 2018 May 15, 2018	BUY	N/A	16,608 Added 51.28%	48,998 $2.44 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-13,245 Reduced 29.02%	32,390 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,635	45,635 $2.3 Million

Others Institutions Holding SCHO

# of Institutions

665

Shares Held

345M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

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