SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 2,911,311 Value ($000) $82,914 Avg Close Range
Q3 2025
Shares 2,843,740 Value ($000) $79,340 Avg Close Range
Q2 2025
Shares 2,838,326 Value ($000) $71,810 Avg Close Range
Q1 2025
Shares 2,940,431 Value ($000) $68,895 Avg Close Range
Q4 2024
Shares 2,944,405 Value ($000) $76,142 Avg Close Range
Q3 2024
Shares 1,454,287 Value ($000) $74,895 Avg Close Range
Q2 2024
Shares 1,445,227 Value ($000) $68,576 Avg Close Range
Q1 2024
Shares 1,417,348 Value ($000) $69,790 Avg Close Range
Q4 2023
Shares 1,489,063 Value ($000) $70,343 Avg Close Range
Q3 2023
Shares 1,512,607 Value ($000) $62,653 Avg Close Range
Q2 2023
Shares 1,480,113 Value ($000) $64,829 Avg Close Range
Q1 2023
Shares 1,511,998 Value ($000) $63 Avg Close Range
Q4 2022
Shares 1,499,952 Value ($000) $61 Avg Close Range
Q3 2022
Shares 1,421,215 Value ($000) $53,722 Avg Close Range
Q2 2022
Shares 1,360,976 Value ($000) $53,065 Avg Close Range
Q1 2022
Shares 1,352,798 Value ($000) $64,069 Avg Close Range
Q4 2021
Shares 627,693 Value ($000) $64,276 Avg Close Range
Q3 2021
Shares 623,677 Value ($000) $62,430 Avg Close Range
Q2 2021
Shares 561,093 Value ($000) $58,458 Avg Close Range
Q1 2021
Shares 565,746 Value ($000) $56,392 Avg Close Range
Q4 2020
Shares 543,957 Value ($000) $48,416 Avg Close Range
Q3 2020
Shares 532,907 Value ($000) $36,408 Avg Close Range
Q2 2020
Shares 531,512 Value ($000) $34,728 Avg Close Range
Q1 2020
Shares 566,890 Value ($000) $29,206 Avg Close Range
Q4 2019
Shares 598,070 Value ($000) $45,238 Avg Close Range
Q3 2019
Shares 569,666 Value ($000) $39,723 Avg Close Range
Q2 2019
Shares 551,362 Value ($000) $39,411 Avg Close Range
Q1 2019
Shares 567,683 Value ($000) $39,698 Avg Close Range
Q4 2018
Shares 466,888 Value ($000) $28,331 Avg Close Range
Q3 2018
Shares 82,012 Value ($000) $6,247 Avg Close Range
Q2 2018
Shares 53,693 Value ($000) $3,950 Avg Close Range
Q1 2018
Shares 44,248 Value ($000) $3,059 Avg Close Range
Q4 2017
Shares 33,612 Value ($000) $2,344 Avg Close Range
Q3 2017
Shares 27,790 Value ($000) $1,873 Avg Close Range
Q2 2017
Shares 26,653 Value ($000) $1,703 Avg Close Range
Q1 2017
Shares 20,835 Value ($000) $1,313 Avg Close Range
Q4 2016
Shares 24,959 Value ($000) $1,534 Avg Close Range
Q3 2016
Shares 24,262 Value ($000) $1,397 Avg Close Range
Q2 2016
Shares 13,966 Value ($000) $755 Avg Close Range
Q1 2016
Shares 19,328 Value ($000) $1,006 Avg Close Range
Q4 2015
Shares 15,490 Value ($000) $807 Avg Close Range
Q3 2015
Shares 111,169 Value ($000) $5,647 Avg Close Range
Q2 2015
Shares 7,310 Value ($000) $420 Avg Close Range
Q2 2014
Shares 4,966 Value ($000) $272 Avg Close Range