SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 252,143 Value ($000) $6,324 Avg Close — Range —
Q3 2025
Shares 245,478 Value ($000) $6,169 Avg Close — Range —
Q2 2025
Shares 236,316 Value ($000) $5,915 Avg Close — Range —
Q1 2025
Shares 251,979 Value ($000) $6,264 Avg Close — Range —
Q4 2024
Shares 378,003 Value ($000) $9,182 Avg Close — Range —
Q3 2024
Shares 207,597 Value ($000) $10,504 Avg Close — Range —
Q2 2024
Shares 199,011 Value ($000) $9,706 Avg Close — Range —
Q1 2024
Shares 190,148 Value ($000) $9,327 Avg Close — Range —
Q4 2023
Shares 168,726 Value ($000) $8,389 Avg Close — Range —
Q3 2023
Shares 120,565 Value ($000) $5,780 Avg Close — Range —
Q2 2023
Shares 68,758 Value ($000) $3,388 Avg Close — Range —
Q1 2023
Shares 60,507 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 62,687 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,790 Value ($000) $1,660 Avg Close — Range —
Q2 2022
Shares 32,676 Value ($000) $1,686 Avg Close — Range —
Q1 2022
Shares 27,379 Value ($000) $1,458 Avg Close — Range —
Q4 2021
Shares 32,091 Value ($000) $1,802 Avg Close — Range —
Q3 2021
Shares 12,025 Value ($000) $682 Avg Close — Range —
Q2 2019
Shares 13,096 Value ($000) $720 Avg Close — Range —
Q3 2016
Shares 17 Value ($000) $1 Avg Close — Range —