SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 10,235,455 Value ($000) $275,437 Avg Close — Range —
Q3 2025
Shares 9,584,115 Value ($000) $252,443 Avg Close — Range —
Q2 2025
Shares 9,628,895 Value ($000) $235,327 Avg Close — Range —
Q1 2025
Shares 9,874,440 Value ($000) $218,026 Avg Close — Range —
Q4 2024
Shares 10,168,084 Value ($000) $235,696 Avg Close — Range —
Q3 2024
Shares 3,326,538 Value ($000) $225,706 Avg Close — Range —
Q2 2024
Shares 3,375,098 Value ($000) $216,850 Avg Close — Range —
Q1 2024
Shares 3,397,174 Value ($000) $210,829 Avg Close — Range —
Q4 2023
Shares 3,629,236 Value ($000) $204,689 Avg Close — Range —
Q3 2023
Shares 3,688,509 Value ($000) $186,639 Avg Close — Range —
Q2 2023
Shares 3,544,069 Value ($000) $185,603 Avg Close — Range —
Q1 2023
Shares 3,843,767 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 4,123,463 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 4,003,598 Value ($000) $169,553 Avg Close — Range —
Q2 2022
Shares 3,968,489 Value ($000) $177,233 Avg Close — Range —
Q1 2022
Shares 3,976,418 Value ($000) $214,130 Avg Close — Range —
Q4 2021
Shares 1,954,718 Value ($000) $222,486 Avg Close — Range —
Q3 2021
Shares 1,952,812 Value ($000) $203,151 Avg Close — Range —
Q2 2021
Shares 1,929,837 Value ($000) $200,651 Avg Close — Range —
Q1 2021
Shares 1,949,901 Value ($000) $187,255 Avg Close — Range —
Q4 2020
Shares 1,936,313 Value ($000) $176,114 Avg Close — Range —
Q3 2020
Shares 1,894,855 Value ($000) $152,782 Avg Close — Range —
Q2 2020
Shares 1,955,210 Value ($000) $144,881 Avg Close — Range —
Q1 2020
Shares 1,996,680 Value ($000) $122,296 Avg Close — Range —
Q4 2019
Shares 2,024,111 Value ($000) $155,472 Avg Close — Range —
Q3 2019
Shares 1,926,935 Value ($000) $136,678 Avg Close — Range —
Q2 2019
Shares 1,763,596 Value ($000) $123,787 Avg Close — Range —
Q1 2019
Shares 1,627,714 Value ($000) $110,050 Avg Close — Range —
Q4 2018
Shares 1,489,847 Value ($000) $88,944 Avg Close — Range —
Q3 2018
Shares 264,801 Value ($000) $18,420 Avg Close — Range —
Q2 2018
Shares 211,721 Value ($000) $13,760 Avg Close — Range —
Q1 2018
Shares 167,141 Value ($000) $10,543 Avg Close — Range —
Q4 2017
Shares 167,777 Value ($000) $10,701 Avg Close — Range —
Q3 2017
Shares 156,473 Value ($000) $9,395 Avg Close — Range —
Q2 2017
Shares 157,316 Value ($000) $9,088 Avg Close — Range —
Q1 2017
Shares 147,995 Value ($000) $8,328 Avg Close — Range —
Q4 2016
Shares 134,673 Value ($000) $7,172 Avg Close — Range —
Q3 2016
Shares 111,962 Value ($000) $5,778 Avg Close — Range —
Q2 2016
Shares 101,864 Value ($000) $5,069 Avg Close — Range —
Q1 2016
Shares 97,069 Value ($000) $4,741 Avg Close — Range —
Q4 2015
Shares 94,366 Value ($000) $4,583 Avg Close — Range —
Q3 2015
Shares 455,922 Value ($000) $20,863 Avg Close — Range —
Q2 2015
Shares 82,676 Value ($000) $4,077 Avg Close — Range —
Q1 2015
Shares 82,328 Value ($000) $4,081 Avg Close — Range —
Q4 2014
Shares 85,526 Value ($000) $4,194 Avg Close — Range —
Q3 2014
Shares 85,384 Value ($000) $4,012 Avg Close — Range —
Q2 2014
Shares 82,277 Value ($000) $3,853 Avg Close — Range —
Q1 2014
Shares 51,367 Value ($000) $2,297 Avg Close — Range —
Q4 2013
Shares 68,914 Value ($000) $3,038 Avg Close — Range —
Q3 2013
Shares 65,678 Value ($000) $2,641 Avg Close — Range —
Q2 2013
Shares 65,653 Value ($000) $2,507 Avg Close — Range —