SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 518,355 Value ($000) $16,333 Avg Close — Range —
Q3 2025
Shares 320,718 Value ($000) $9,994 Avg Close — Range —
Q2 2025
Shares 297,733 Value ($000) $8,530 Avg Close — Range —
Q1 2025
Shares 313,359 Value ($000) $8,583 Avg Close — Range —
Q4 2024
Shares 273,995 Value ($000) $8,138 Avg Close — Range —
Q3 2024
Shares 127,104 Value ($000) $7,572 Avg Close — Range —
Q2 2024
Shares 146,635 Value ($000) $8,053 Avg Close — Range —
Q1 2024
Shares 142,672 Value ($000) $8,137 Avg Close — Range —
Q4 2023
Shares 126,249 Value ($000) $6,988 Avg Close — Range —
Q3 2023
Shares 122,676 Value ($000) $5,948 Avg Close — Range —
Q2 2023
Shares 159,313 Value ($000) $8,037 Avg Close — Range —
Q1 2023
Shares 154,510 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 136,760 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 83,953 Value ($000) $3,570 Avg Close — Range —
Q2 2022
Shares 75,178 Value ($000) $3,402 Avg Close — Range —
Q1 2022
Shares 68,039 Value ($000) $3,638 Avg Close — Range —
Q4 2021
Shares 49,128 Value ($000) $2,732 Avg Close — Range —
Q3 2021
Shares 47,147 Value ($000) $2,484 Avg Close — Range —
Q2 2021
Shares 35,891 Value ($000) $1,952 Avg Close — Range —
Q1 2021
Shares 33,139 Value ($000) $1,679 Avg Close — Range —
Q4 2020
Shares 19,604 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 21,784 Value ($000) $720 Avg Close — Range —
Q2 2020
Shares 27,093 Value ($000) $859 Avg Close — Range —
Q1 2020
Shares 33,191 Value ($000) $859 Avg Close — Range —
Q4 2019
Shares 39,306 Value ($000) $1,582 Avg Close — Range —
Q3 2019
Shares 35,035 Value ($000) $1,323 Avg Close — Range —
Q2 2019
Shares 49,546 Value ($000) $1,867 Avg Close — Range —
Q1 2019
Shares 37,798 Value ($000) $1,408 Avg Close — Range —
Q4 2018
Shares 38,028 Value ($000) $1,249 Avg Close — Range —
Q3 2018
Shares 52,965 Value ($000) $2,157 Avg Close — Range —
Q2 2018
Shares 54,215 Value ($000) $2,164 Avg Close — Range —
Q1 2018
Shares 55,708 Value ($000) $2,075 Avg Close — Range —
Q4 2017
Shares 55,232 Value ($000) $2,093 Avg Close — Range —
Q3 2017
Shares 55,759 Value ($000) $2,023 Avg Close — Range —
Q2 2017
Shares 55,844 Value ($000) $1,941 Avg Close — Range —
Q1 2017
Shares 55,818 Value ($000) $1,937 Avg Close — Range —
Q4 2016
Shares 57,518 Value ($000) $1,961 Avg Close — Range —
Q3 2016
Shares 57,207 Value ($000) $1,782 Avg Close — Range —
Q2 2016
Shares 53,743 Value ($000) $1,577 Avg Close — Range —
Q1 2016
Shares 29,812 Value ($000) $856 Avg Close — Range —
Q4 2015
Shares 20,667 Value ($000) $578 Avg Close — Range —
Q3 2015
Shares 8,404 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 8,404 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 8,404 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 8,404 Value ($000) $251 Avg Close — Range —