SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 9,103,028 Value ($000) $269,542 Avg Close Range
Q3 2025
Shares 8,773,478 Value ($000) $255,390 Avg Close Range
Q2 2025
Shares 8,687,414 Value ($000) $240,370 Avg Close Range
Q1 2025
Shares 8,247,544 Value ($000) $219,205 Avg Close Range
Q4 2024
Shares 7,950,753 Value ($000) $207,275 Avg Close Range
Q3 2024
Shares 2,659,047 Value ($000) $213,706 Avg Close Range
Q2 2024
Shares 2,447,084 Value ($000) $181,279 Avg Close Range
Q1 2024
Shares 2,399,613 Value ($000) $182,322 Avg Close Range
Q4 2023
Shares 2,485,164 Value ($000) $174,210 Avg Close Range
Q3 2023
Shares 2,418,265 Value ($000) $155,882 Avg Close Range
Q2 2023
Shares 2,344,866 Value ($000) $157,317 Avg Close Range
Q1 2023
Shares 2,352,539 Value ($000) $154 Avg Close Range
Q4 2022
Shares 2,425,361 Value ($000) $160 Avg Close Range
Q3 2022
Shares 2,276,486 Value ($000) $133,197 Avg Close Range
Q2 2022
Shares 2,227,200 Value ($000) $139,022 Avg Close Range
Q1 2022
Shares 2,184,686 Value ($000) $155,965 Avg Close Range
Q4 2021
Shares 1,978,316 Value ($000) $144,852 Avg Close Range
Q3 2021
Shares 1,930,981 Value ($000) $130,303 Avg Close Range
Q2 2021
Shares 1,900,615 Value ($000) $129,945 Avg Close Range
Q1 2021
Shares 1,879,435 Value ($000) $122,690 Avg Close Range
Q4 2020
Shares 1,969,824 Value ($000) $117,264 Avg Close Range
Q3 2020
Shares 1,400,476 Value ($000) $73,091 Avg Close Range
Q2 2020
Shares 1,376,751 Value ($000) $68,989 Avg Close Range
Q1 2020
Shares 1,358,132 Value ($000) $60,124 Avg Close Range
Q4 2019
Shares 1,094,725 Value ($000) $65,815 Avg Close Range
Q3 2019
Shares 1,044,732 Value ($000) $59,268 Avg Close Range
Q2 2019
Shares 996,355 Value ($000) $55,935 Avg Close Range
Q1 2019
Shares 1,048,556 Value ($000) $57,398 Avg Close Range
Q4 2018
Shares 748,318 Value ($000) $36,885 Avg Close Range
Q3 2018
Shares 589,860 Value ($000) $33,079 Avg Close Range
Q2 2018
Shares 564,918 Value ($000) $30,008 Avg Close Range
Q1 2018
Shares 559,783 Value ($000) $29,579 Avg Close Range
Q4 2017
Shares 532,368 Value ($000) $29,105 Avg Close Range
Q3 2017
Shares 103,339 Value ($000) $5,355 Avg Close Range
Q2 2017
Shares 100,129 Value ($000) $5,027 Avg Close Range
Q1 2017
Shares 98,103 Value ($000) $4,874 Avg Close Range
Q4 2016
Shares 94,179 Value ($000) $4,529 Avg Close Range
Q3 2016
Shares 71,018 Value ($000) $3,236 Avg Close Range
Q2 2016
Shares 65,112 Value ($000) $2,916 Avg Close Range
Q1 2016
Shares 72,059 Value ($000) $3,113 Avg Close Range
Q4 2015
Shares 69,361 Value ($000) $2,944 Avg Close Range
Q3 2015
Shares 33,991 Value ($000) $1,354 Avg Close Range
Q2 2015
Shares 23,103 Value ($000) $994 Avg Close Range
Q1 2015
Shares 25,726 Value ($000) $1,113 Avg Close Range
Q4 2014
Shares 32,770 Value ($000) $1,445 Avg Close Range
Q3 2014
Shares 33,496 Value ($000) $1,429 Avg Close Range
Q2 2014
Shares 37,505 Value ($000) $1,606 Avg Close Range
Q1 2014
Shares 51,254 Value ($000) $2,112 Avg Close Range
Q4 2013
Shares 54,013 Value ($000) $2,200 Avg Close Range
Q3 2013
Shares 93,364 Value ($000) $3,482 Avg Close Range
Q2 2013
Shares 95,389 Value ($000) $3,453 Avg Close Range