SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 45,894 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 42,307 Value ($000) $1,883 Avg Close — Range —
Q2 2025
Shares 33,615 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 35,318 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 28,384 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 30,482 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 26,199 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 24,957 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 20,840 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 26,656 Value ($000) $857 Avg Close — Range —
Q2 2023
Shares 31,675 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 30,493 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,660 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,380 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 42,399 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 46,885 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 35,816 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 35,864 Value ($000) $1,388 Avg Close — Range —
Q2 2021
Shares 24,867 Value ($000) $976 Avg Close — Range —
Q1 2021
Shares 19,516 Value ($000) $731 Avg Close — Range —
Q2 2020
Shares 11,901 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 13,705 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 11,699 Value ($000) $389 Avg Close — Range —