SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 902,587 Value ($000) $40,806 Avg Close — Range —
Q3 2025
Shares 869,264 Value ($000) $37,344 Avg Close — Range —
Q2 2025
Shares 849,185 Value ($000) $33,984 Avg Close — Range —
Q1 2025
Shares 854,861 Value ($000) $30,895 Avg Close — Range —
Q4 2024
Shares 811,197 Value ($000) $26,940 Avg Close — Range —
Q3 2024
Shares 774,794 Value ($000) $28,954 Avg Close — Range —
Q2 2024
Shares 741,624 Value ($000) $25,979 Avg Close — Range —
Q1 2024
Shares 693,262 Value ($000) $24,687 Avg Close — Range —
Q4 2023
Shares 525,816 Value ($000) $17,736 Avg Close — Range —
Q3 2023
Shares 431,509 Value ($000) $13,666 Avg Close — Range —
Q2 2023
Shares 407,202 Value ($000) $13,149 Avg Close — Range —
Q1 2023
Shares 353,774 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 313,774 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 272,861 Value ($000) $6,862 Avg Close — Range —
Q2 2022
Shares 227,242 Value ($000) $6,433 Avg Close — Range —
Q1 2022
Shares 226,383 Value ($000) $7,299 Avg Close — Range —
Q4 2021
Shares 196,120 Value ($000) $6,376 Avg Close — Range —
Q3 2021
Shares 199,591 Value ($000) $6,553 Avg Close — Range —
Q2 2021
Shares 190,447 Value ($000) $6,338 Avg Close — Range —
Q1 2021
Shares 192,388 Value ($000) $6,176 Avg Close — Range —
Q4 2020
Shares 163,870 Value ($000) $4,798 Avg Close — Range —
Q3 2020
Shares 174,111 Value ($000) $4,278 Avg Close — Range —
Q2 2020
Shares 220,515 Value ($000) $5,235 Avg Close — Range —
Q1 2020
Shares 268,524 Value ($000) $5,647 Avg Close — Range —
Q4 2019
Shares 296,102 Value ($000) $8,563 Avg Close — Range —
Q3 2019
Shares 294,066 Value ($000) $8,107 Avg Close — Range —
Q2 2019
Shares 288,868 Value ($000) $8,048 Avg Close — Range —
Q3 2018
Shares 7,891 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $126 Avg Close — Range —