SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 554,587 Value ($000) $55,421 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 564,196 Value ($000) $53,864 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 533,081 Value ($000) $48,625 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 559,803 Value ($000) $43,820 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 522,541 Value ($000) $38,673 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 613,851 Value ($000) $39,774 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 485,204 Value ($000) $35,754 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 732,362 Value ($000) $52,980 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 747,014 Value ($000) $51,403 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 694,033 Value ($000) $38,102 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,066,313 Value ($000) $60,439 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 852,010 Value ($000) $45 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 677,462 Value ($000) $56 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 673,838 Value ($000) $48,431 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 644,616 Value ($000) $40,727 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 596,601 Value ($000) $50,304 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 539,930 Value ($000) $45,408 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 529,745 Value ($000) $38,588 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 551,188 Value ($000) $40,132 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 107,343 Value ($000) $6,997 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 137,178 Value ($000) $7,276 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 170,811 Value ($000) $6,188 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 164,913 Value ($000) $5,564 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 206,791 Value ($000) $6,956 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 439,646 Value ($000) $20,910 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 369,545 Value ($000) $15,458 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 1,017,249 Value ($000) $40,883 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 735,576 Value ($000) $31,453 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 691,925 Value ($000) $28,729 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 62,907 Value ($000) $3,092 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 53,603 Value ($000) $2,739 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 18,766 Value ($000) $980 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 18,865 Value ($000) $969 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 15,378 Value ($000) $673 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 20,365 Value ($000) $874 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 16,511 Value ($000) $674 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 20,295 Value ($000) $801 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 22,145 Value ($000) $701 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 15,986 Value ($000) $405 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 20,662 Value ($000) $579 Avg Close $23.31 Range $19.02 - $28.42
Q3 2015
Shares 11,967 Value ($000) $342 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 7,769 Value ($000) $254 Avg Close $27.75 Range $25.54 - $29.68
Q3 2013
Shares 18,997 Value ($000) $402 Avg Close $18.79 Range $17.73 - $19.71
Q2 2013
Shares 23,558 Value ($000) $500 Avg Close $15.92 Range $13.80 - $18.50