SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 4,454,313 Value ($000) $116,847 Avg Close — Range —
Q3 2025
Shares 4,289,929 Value ($000) $110,268 Avg Close — Range —
Q2 2025
Shares 4,217,210 Value ($000) $100,457 Avg Close — Range —
Q1 2025
Shares 4,286,330 Value ($000) $92,254 Avg Close — Range —
Q4 2024
Shares 3,996,283 Value ($000) $90,718 Avg Close — Range —
Q3 2024
Shares 1,232,037 Value ($000) $81,955 Avg Close — Range —
Q2 2024
Shares 1,242,568 Value ($000) $78,121 Avg Close — Range —
Q1 2024
Shares 1,222,585 Value ($000) $74,639 Avg Close — Range —
Q4 2023
Shares 1,242,227 Value ($000) $69,155 Avg Close — Range —
Q3 2023
Shares 1,236,766 Value ($000) $61,652 Avg Close — Range —
Q2 2023
Shares 1,219,153 Value ($000) $63,029 Avg Close — Range —
Q1 2023
Shares 1,262,471 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,297,932 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 1,379,307 Value ($000) $57,918 Avg Close — Range —
Q2 2022
Shares 1,357,073 Value ($000) $59,969 Avg Close — Range —
Q1 2022
Shares 1,348,142 Value ($000) $71,977 Avg Close — Range —
Q4 2021
Shares 380,054 Value ($000) $42,950 Avg Close — Range —
Q3 2021
Shares 414,144 Value ($000) $43,013 Avg Close — Range —
Q2 2021
Shares 394,908 Value ($000) $41,177 Avg Close — Range —
Q1 2021
Shares 398,600 Value ($000) $38,549 Avg Close — Range —
Q4 2020
Shares 392,301 Value ($000) $35,696 Avg Close — Range —
Q3 2020
Shares 395,264 Value ($000) $31,479 Avg Close — Range —
Q2 2020
Shares 386,280 Value ($000) $28,380 Avg Close — Range —
Q1 2020
Shares 377,400 Value ($000) $22,807 Avg Close — Range —
Q4 2019
Shares 315,118 Value ($000) $24,226 Avg Close — Range —
Q3 2019
Shares 293,852 Value ($000) $20,869 Avg Close — Range —
Q2 2019
Shares 272,408 Value ($000) $19,213 Avg Close — Range —
Q1 2019
Shares 333,568 Value ($000) $22,699 Avg Close — Range —
Q4 2018
Shares 26,683 Value ($000) $1,599 Avg Close — Range —
Q3 2018
Shares 6,606 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 6,259 Value ($000) $413 Avg Close — Range —
Q4 2017
Shares 6,687 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 4,238 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 4,219 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 6,268 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 9,183 Value ($000) $426 Avg Close — Range —