SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 313,584 Value ($000) $10,286 Avg Close — Range —
Q3 2025
Shares 314,680 Value ($000) $10,108 Avg Close — Range —
Q2 2025
Shares 307,814 Value ($000) $9,179 Avg Close — Range —
Q1 2025
Shares 310,113 Value ($000) $8,348 Avg Close — Range —
Q4 2024
Shares 242,893 Value ($000) $6,876 Avg Close — Range —
Q3 2024
Shares 103,325 Value ($000) $5,713 Avg Close — Range —
Q2 2024
Shares 102,489 Value ($000) $5,364 Avg Close — Range —
Q1 2024
Shares 102,401 Value ($000) $5,189 Avg Close — Range —
Q4 2023
Shares 102,403 Value ($000) $4,717 Avg Close — Range —
Q3 2023
Shares 102,875 Value ($000) $4,249 Avg Close — Range —
Q2 2023
Shares 109,863 Value ($000) $4,701 Avg Close — Range —
Q1 2023
Shares 103,314 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 56,312 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 47,937 Value ($000) $1,659 Avg Close — Range —
Q2 2022
Shares 53,612 Value ($000) $1,955 Avg Close — Range —
Q1 2022
Shares 51,992 Value ($000) $2,289 Avg Close — Range —
Q4 2021
Shares 16,125 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 15,866 Value ($000) $676 Avg Close — Range —