SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 81,002 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 41,587 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 39,287 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 121,916 Value ($000) $3,004 Avg Close — Range —
Q4 2024
Shares 135,834 Value ($000) $3,311 Avg Close — Range —
Q3 2024
Shares 61,906 Value ($000) $3,071 Avg Close — Range —
Q2 2024
Shares 52,950 Value ($000) $2,556 Avg Close — Range —
Q1 2024
Shares 42,865 Value ($000) $2,072 Avg Close — Range —
Q4 2023
Shares 34,121 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 16,964 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 13,903 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 14,969 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,222 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,017 Value ($000) $232 Avg Close — Range —