SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 8,951,435 Value ($000) $215,284 Avg Close Range
Q3 2025
Shares 8,917,283 Value ($000) $207,557 Avg Close Range
Q2 2025
Shares 8,822,688 Value ($000) $194,960 Avg Close Range
Q1 2025
Shares 8,900,370 Value ($000) $176,137 Avg Close Range
Q4 2024
Shares 8,924,084 Value ($000) $165,096 Avg Close Range
Q3 2024
Shares 4,518,971 Value ($000) $185,856 Avg Close Range
Q2 2024
Shares 4,557,019 Value ($000) $175,079 Avg Close Range
Q1 2024
Shares 4,782,936 Value ($000) $186,630 Avg Close Range
Q4 2023
Shares 4,826,466 Value ($000) $178,386 Avg Close Range
Q3 2023
Shares 4,825,646 Value ($000) $163,879 Avg Close Range
Q2 2023
Shares 5,032,447 Value ($000) $179,402 Avg Close Range
Q1 2023
Shares 4,972,299 Value ($000) $173 Avg Close Range
Q4 2022
Shares 4,643,913 Value ($000) $150 Avg Close Range
Q3 2022
Shares 4,387,678 Value ($000) $123,425 Avg Close Range
Q2 2022
Shares 4,137,344 Value ($000) $130,119 Avg Close Range
Q1 2022
Shares 4,216,589 Value ($000) $154,834 Avg Close Range
Q4 2021
Shares 2,893,396 Value ($000) $112,466 Avg Close Range
Q3 2021
Shares 2,760,021 Value ($000) $106,813 Avg Close Range
Q2 2021
Shares 2,608,036 Value ($000) $102,888 Avg Close Range
Q1 2021
Shares 2,550,832 Value ($000) $95,964 Avg Close Range
Q4 2020
Shares 2,783,525 Value ($000) $100,236 Avg Close Range
Q3 2020
Shares 2,786,996 Value ($000) $87,512 Avg Close Range
Q2 2020
Shares 2,822,436 Value ($000) $83,967 Avg Close Range
Q1 2020
Shares 3,207,733 Value ($000) $82,893 Avg Close Range
Q4 2019
Shares 3,405,942 Value ($000) $114,542 Avg Close Range
Q3 2019
Shares 3,346,859 Value ($000) $106,631 Avg Close Range
Q2 2019
Shares 3,109,729 Value ($000) $99,791 Avg Close Range
Q1 2019
Shares 2,854,824 Value ($000) $89,385 Avg Close Range
Q4 2018
Shares 2,301,245 Value ($000) $65,226 Avg Close Range
Q3 2018
Shares 414,242 Value ($000) $13,890 Avg Close Range
Q2 2018
Shares 321,914 Value ($000) $10,639 Avg Close Range
Q1 2018
Shares 277,229 Value ($000) $9,345 Avg Close Range
Q4 2017
Shares 225,344 Value ($000) $7,677 Avg Close Range
Q3 2017
Shares 191,026 Value ($000) $6,393 Avg Close Range
Q2 2017
Shares 184,921 Value ($000) $5,877 Avg Close Range
Q1 2017
Shares 170,004 Value ($000) $5,077 Avg Close Range
Q4 2016
Shares 159,249 Value ($000) $4,408 Avg Close Range
Q3 2016
Shares 113,193 Value ($000) $3,258 Avg Close Range
Q2 2016
Shares 102,033 Value ($000) $2,766 Avg Close Range
Q1 2016
Shares 95,934 Value ($000) $2,601 Avg Close Range
Q4 2015
Shares 105,226 Value ($000) $2,900 Avg Close Range
Q3 2015
Shares 179,115 Value ($000) $4,901 Avg Close Range
Q2 2015
Shares 52,526 Value ($000) $1,600 Avg Close Range
Q1 2015
Shares 43,952 Value ($000) $1,329 Avg Close Range
Q4 2014
Shares 43,722 Value ($000) $1,264 Avg Close Range
Q3 2014
Shares 40,457 Value ($000) $1,255 Avg Close Range
Q2 2014
Shares 40,791 Value ($000) $1,345 Avg Close Range
Q1 2014
Shares 21,417 Value ($000) $675 Avg Close Range
Q4 2013
Shares 19,050 Value ($000) $601 Avg Close Range