SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 411,648 Value ($000) $8,599 Avg Close — Range —
Q3 2025
Shares 402,792 Value ($000) $8,688 Avg Close — Range —
Q2 2025
Shares 412,061 Value ($000) $8,719 Avg Close — Range —
Q1 2025
Shares 413,310 Value ($000) $8,890 Avg Close — Range —
Q4 2024
Shares 475,879 Value ($000) $10,022 Avg Close — Range —
Q3 2024
Shares 448,579 Value ($000) $10,394 Avg Close — Range —
Q2 2024
Shares 459,064 Value ($000) $9,168 Avg Close — Range —
Q1 2024
Shares 517,605 Value ($000) $10,507 Avg Close — Range —
Q4 2023
Shares 536,227 Value ($000) $11,105 Avg Close — Range —
Q3 2023
Shares 540,416 Value ($000) $9,592 Avg Close — Range —
Q2 2023
Shares 613,705 Value ($000) $11,986 Avg Close — Range —
Q1 2023
Shares 600,343 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 502,532 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 448,176 Value ($000) $8,377 Avg Close — Range —
Q2 2022
Shares 382,624 Value ($000) $8,070 Avg Close — Range —
Q1 2022
Shares 378,519 Value ($000) $9,421 Avg Close — Range —
Q4 2021
Shares 150,147 Value ($000) $7,911 Avg Close — Range —
Q3 2021
Shares 85,502 Value ($000) $3,906 Avg Close — Range —
Q2 2021
Shares 54,009 Value ($000) $2,473 Avg Close — Range —
Q1 2021
Shares 57,852 Value ($000) $2,377 Avg Close — Range —
Q4 2020
Shares 44,213 Value ($000) $1,679 Avg Close — Range —
Q3 2020
Shares 44,513 Value ($000) $1,574 Avg Close — Range —
Q2 2020
Shares 51,863 Value ($000) $1,827 Avg Close — Range —
Q1 2020
Shares 50,170 Value ($000) $1,643 Avg Close — Range —
Q4 2019
Shares 46,810 Value ($000) $2,151 Avg Close — Range —
Q3 2019
Shares 44,031 Value ($000) $2,077 Avg Close — Range —
Q2 2019
Shares 32,764 Value ($000) $1,456 Avg Close — Range —
Q1 2019
Shares 28,491 Value ($000) $1,266 Avg Close — Range —
Q4 2018
Shares 9,182 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 5,043 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 5,232 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 5,232 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 744 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 13,927 Value ($000) $543 Avg Close — Range —
Q3 2014
Shares 12,767 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 12,447 Value ($000) $440 Avg Close — Range —