SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 55,370 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 51,147 Value ($000) $1,429 Avg Close — Range —
Q2 2025
Shares 49,161 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 41,597 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 20,829 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 13,952 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 13,274 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 17,271 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 9,601 Value ($000) $236 Avg Close — Range —