SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 110,333 Value ($000) $2,932 Avg Close — Range —
Q3 2025
Shares 62,152 Value ($000) $1,600 Avg Close — Range —
Q2 2025
Shares 57,569 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 52,169 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 50,740 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 14,928 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 12,384 Value ($000) $812 Avg Close — Range —
Q1 2024
Shares 10,886 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 10,886 Value ($000) $665 Avg Close — Range —