SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 20,078,592 Value ($000) $654,968 Avg Close — Range —
Q3 2025
Shares 17,849,389 Value ($000) $569,568 Avg Close — Range —
Q2 2025
Shares 17,810,580 Value ($000) $520,234 Avg Close — Range —
Q1 2025
Shares 17,277,037 Value ($000) $432,617 Avg Close — Range —
Q4 2024
Shares 17,176,803 Value ($000) $478,719 Avg Close — Range —
Q3 2024
Shares 4,291,232 Value ($000) $447,057 Avg Close — Range —
Q2 2024
Shares 3,971,631 Value ($000) $400,528 Avg Close — Range —
Q1 2024
Shares 3,821,628 Value ($000) $354,342 Avg Close — Range —
Q4 2023
Shares 3,673,811 Value ($000) $304,780 Avg Close — Range —
Q3 2023
Shares 3,618,518 Value ($000) $263,139 Avg Close — Range —
Q2 2023
Shares 3,514,085 Value ($000) $263,380 Avg Close — Range —
Q1 2023
Shares 3,592,858 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 3,492,586 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 3,111,545 Value ($000) $173,655 Avg Close — Range —
Q2 2022
Shares 3,140,175 Value ($000) $182,099 Avg Close — Range —
Q1 2022
Shares 3,089,748 Value ($000) $231,175 Avg Close — Range —
Q4 2021
Shares 1,578,604 Value ($000) $258,496 Avg Close — Range —
Q3 2021
Shares 1,592,263 Value ($000) $235,798 Avg Close — Range —
Q2 2021
Shares 1,626,799 Value ($000) $237,448 Avg Close — Range —
Q1 2021
Shares 1,718,036 Value ($000) $222,967 Avg Close — Range —
Q4 2020
Shares 1,885,835 Value ($000) $242,160 Avg Close — Range —
Q3 2020
Shares 1,496,851 Value ($000) $172,392 Avg Close — Range —
Q2 2020
Shares 1,477,166 Value ($000) $149,991 Avg Close — Range —
Q1 2020
Shares 1,412,335 Value ($000) $112,495 Avg Close — Range —
Q4 2019
Shares 1,242,644 Value ($000) $115,454 Avg Close — Range —
Q3 2019
Shares 1,221,941 Value ($000) $102,655 Avg Close — Range —
Q2 2019
Shares 1,187,370 Value ($000) $98,801 Avg Close — Range —
Q1 2019
Shares 1,197,529 Value ($000) $95,120 Avg Close — Range —
Q4 2018
Shares 1,066,591 Value ($000) $73,520 Avg Close — Range —
Q3 2018
Shares 944,705 Value ($000) $77,484 Avg Close — Range —
Q2 2018
Shares 920,538 Value ($000) $69,759 Avg Close — Range —
Q1 2018
Shares 911,751 Value ($000) $65,382 Avg Close — Range —
Q4 2017
Shares 875,375 Value ($000) $61,897 Avg Close — Range —
Q3 2017
Shares 121,353 Value ($000) $8,017 Avg Close — Range —
Q2 2017
Shares 121,061 Value ($000) $7,651 Avg Close — Range —
Q1 2017
Shares 115,175 Value ($000) $6,965 Avg Close — Range —
Q4 2016
Shares 99,711 Value ($000) $5,566 Avg Close — Range —
Q3 2016
Shares 77,439 Value ($000) $4,296 Avg Close — Range —
Q2 2016
Shares 78,907 Value ($000) $4,141 Avg Close — Range —
Q1 2016
Shares 83,779 Value ($000) $4,392 Avg Close — Range —
Q4 2015
Shares 70,251 Value ($000) $3,711 Avg Close — Range —
Q3 2015
Shares 29,880 Value ($000) $1,493 Avg Close — Range —
Q2 2015
Shares 25,002 Value ($000) $1,342 Avg Close — Range —
Q1 2015
Shares 32,735 Value ($000) $1,763 Avg Close — Range —
Q4 2014
Shares 36,478 Value ($000) $1,889 Avg Close — Range —
Q3 2014
Shares 39,336 Value ($000) $1,935 Avg Close — Range —
Q2 2014
Shares 48,135 Value ($000) $2,336 Avg Close — Range —
Q1 2014
Shares 72,973 Value ($000) $3,357 Avg Close — Range —
Q4 2013
Shares 89,220 Value ($000) $4,036 Avg Close — Range —
Q3 2013
Shares 43,593 Value ($000) $1,791 Avg Close — Range —
Q2 2013
Shares 44,230 Value ($000) $1,686 Avg Close — Range —