SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 1,488,398 Value ($000) $48,747 Avg Close Range
Q3 2025
Shares 1,435,586 Value ($000) $47,905 Avg Close Range
Q2 2025
Shares 1,407,161 Value ($000) $42,412 Avg Close Range
Q1 2025
Shares 1,410,136 Value ($000) $38,882 Avg Close Range
Q4 2024
Shares 1,513,910 Value ($000) $40,316 Avg Close Range
Q3 2024
Shares 1,144,296 Value ($000) $33,433 Avg Close Range
Q2 2024
Shares 1,150,951 Value ($000) $30,569 Avg Close Range
Q1 2024
Shares 1,209,945 Value ($000) $30,551 Avg Close Range
Q4 2023
Shares 1,132,928 Value ($000) $28,085 Avg Close Range
Q3 2023
Shares 1,121,995 Value ($000) $26,861 Avg Close Range
Q2 2023
Shares 1,157,289 Value ($000) $28,489 Avg Close Range
Q1 2023
Shares 1,147,651 Value ($000) $28 Avg Close Range
Q4 2022
Shares 1,152,149 Value ($000) $27 Avg Close Range
Q3 2022
Shares 1,258,967 Value ($000) $28,201 Avg Close Range
Q2 2022
Shares 1,110,873 Value ($000) $28,194 Avg Close Range
Q1 2022
Shares 1,045,693 Value ($000) $29,039 Avg Close Range
Q4 2021
Shares 557,166 Value ($000) $16,503 Avg Close Range
Q3 2021
Shares 527,959 Value ($000) $16,092 Avg Close Range
Q2 2021
Shares 491,783 Value ($000) $16,170 Avg Close Range
Q1 2021
Shares 448,257 Value ($000) $14,246 Avg Close Range
Q4 2020
Shares 396,001 Value ($000) $12,138 Avg Close Range
Q3 2020
Shares 398,087 Value ($000) $10,653 Avg Close Range
Q2 2020
Shares 429,872 Value ($000) $10,469 Avg Close Range
Q1 2020
Shares 410,703 Value ($000) $8,497 Avg Close Range
Q4 2019
Shares 453,146 Value ($000) $12,403 Avg Close Range
Q3 2019
Shares 528,032 Value ($000) $13,269 Avg Close Range
Q2 2019
Shares 695,596 Value ($000) $18,252 Avg Close Range
Q1 2019
Shares 634,336 Value ($000) $16,499 Avg Close Range
Q4 2018
Shares 330,388 Value ($000) $7,774 Avg Close Range
Q3 2018
Shares 248,069 Value ($000) $6,378 Avg Close Range
Q2 2018
Shares 182,789 Value ($000) $4,732 Avg Close Range
Q1 2018
Shares 163,451 Value ($000) $4,691 Avg Close Range
Q4 2017
Shares 150,983 Value ($000) $4,219 Avg Close Range
Q3 2017
Shares 148,254 Value ($000) $3,990 Avg Close Range
Q2 2017
Shares 146,558 Value ($000) $3,642 Avg Close Range
Q1 2017
Shares 133,240 Value ($000) $3,193 Avg Close Range
Q4 2016
Shares 141,403 Value ($000) $3,049 Avg Close Range
Q3 2016
Shares 65,394 Value ($000) $1,510 Avg Close Range
Q2 2016
Shares 57,577 Value ($000) $1,226 Avg Close Range
Q1 2016
Shares 54,407 Value ($000) $1,130 Avg Close Range
Q4 2015
Shares 50,889 Value ($000) $993 Avg Close Range
Q3 2015
Shares 60,435 Value ($000) $1,222 Avg Close Range
Q2 2015
Shares 157,970 Value ($000) $3,883 Avg Close Range
Q1 2015
Shares 30,296 Value ($000) $738 Avg Close Range
Q4 2014
Shares 30,730 Value ($000) $735 Avg Close Range
Q3 2014
Shares 29,178 Value ($000) $741 Avg Close Range
Q2 2014
Shares 28,184 Value ($000) $734 Avg Close Range
Q1 2014
Shares 12,425 Value ($000) $302 Avg Close Range
Q4 2013
Shares 11,589 Value ($000) $285 Avg Close Range