SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 159,913 Value ($000) $5,766 Avg Close — Range —
Q3 2025
Shares 135,028 Value ($000) $4,883 Avg Close — Range —
Q2 2025
Shares 105,455 Value ($000) $3,481 Avg Close — Range —
Q1 2025
Shares 104,564 Value ($000) $3,221 Avg Close — Range —
Q4 2024
Shares 77,555 Value ($000) $2,253 Avg Close — Range —
Q3 2024
Shares 79,473 Value ($000) $2,565 Avg Close — Range —
Q2 2024
Shares 66,144 Value ($000) $1,956 Avg Close — Range —
Q1 2024
Shares 68,269 Value ($000) $1,895 Avg Close — Range —
Q4 2023
Shares 48,434 Value ($000) $1,314 Avg Close — Range —
Q3 2023
Shares 62,638 Value ($000) $1,642 Avg Close — Range —
Q2 2023
Shares 66,823 Value ($000) $1,789 Avg Close — Range —
Q1 2023
Shares 54,811 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 57,066 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,249 Value ($000) $1,365 Avg Close — Range —
Q2 2022
Shares 55,976 Value ($000) $1,451 Avg Close — Range —
Q1 2022
Shares 81,046 Value ($000) $2,346 Avg Close — Range —
Q4 2021
Shares 60,918 Value ($000) $1,888 Avg Close — Range —
Q3 2021
Shares 57,467 Value ($000) $1,852 Avg Close — Range —
Q2 2021
Shares 34,284 Value ($000) $1,106 Avg Close — Range —
Q1 2021
Shares 32,546 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 14,107 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 14,496 Value ($000) $339 Avg Close — Range —