SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 311,301 Value ($000) $7,586 Avg Close Range
Q3 2025
Shares 322,988 Value ($000) $7,881 Avg Close Range
Q2 2025
Shares 283,670 Value ($000) $6,916 Avg Close Range
Q1 2025
Shares 391,876 Value ($000) $9,538 Avg Close Range
Q4 2024
Shares 436,568 Value ($000) $10,504 Avg Close Range
Q3 2024
Shares 202,436 Value ($000) $9,915 Avg Close Range
Q2 2024
Shares 196,493 Value ($000) $9,457 Avg Close Range
Q1 2024
Shares 187,581 Value ($000) $9,043 Avg Close Range
Q4 2023
Shares 192,399 Value ($000) $9,322 Avg Close Range
Q3 2023
Shares 163,314 Value ($000) $7,821 Avg Close Range
Q2 2023
Shares 164,122 Value ($000) $7,887 Avg Close Range
Q1 2023
Shares 163,870 Value ($000) $8 Avg Close Range
Q4 2022
Shares 148,241 Value ($000) $7 Avg Close Range
Q3 2022
Shares 94,551 Value ($000) $4,563 Avg Close Range
Q2 2022
Shares 79,595 Value ($000) $3,915 Avg Close Range
Q1 2022
Shares 85,803 Value ($000) $4,251 Avg Close Range
Q4 2021
Shares 141,599 Value ($000) $7,200 Avg Close Range
Q3 2021
Shares 211,202 Value ($000) $10,811 Avg Close Range
Q2 2021
Shares 225,576 Value ($000) $11,554 Avg Close Range
Q1 2021
Shares 260,644 Value ($000) $13,374 Avg Close Range
Q4 2020
Shares 446,284 Value ($000) $22,935 Avg Close Range
Q3 2020
Shares 429,228 Value ($000) $22,105 Avg Close Range
Q2 2020
Shares 388,725 Value ($000) $20,070 Avg Close Range
Q1 2020
Shares 334,473 Value ($000) $17,302 Avg Close Range
Q4 2019
Shares 142,011 Value ($000) $7,169 Avg Close Range
Q3 2019
Shares 101,134 Value ($000) $5,116 Avg Close Range
Q2 2019
Shares 84,140 Value ($000) $4,257 Avg Close Range
Q1 2019
Shares 58,334 Value ($000) $2,928 Avg Close Range
Q4 2018
Shares 56,987 Value ($000) $2,844 Avg Close Range
Q3 2018
Shares 58,498 Value ($000) $2,900 Avg Close Range
Q2 2018
Shares 58,994 Value ($000) $2,934 Avg Close Range
Q1 2018
Shares 48,998 Value ($000) $2,442 Avg Close Range
Q4 2017
Shares 32,390 Value ($000) $1,621 Avg Close Range
Q3 2017
Shares 45,635 Value ($000) $2,300 Avg Close Range
Q2 2017
Shares 38,279 Value ($000) $1,929 Avg Close Range
Q1 2017
Shares 31,820 Value ($000) $1,605 Avg Close Range
Q4 2016
Shares 30,535 Value ($000) $1,540 Avg Close Range
Q3 2016
Shares 38,800 Value ($000) $1,970 Avg Close Range
Q2 2016
Shares 35,018 Value ($000) $1,785 Avg Close Range
Q1 2016
Shares 24,179 Value ($000) $1,229 Avg Close Range
Q4 2015
Shares 8,451 Value ($000) $426 Avg Close Range
Q3 2015
Shares 6,403 Value ($000) $325 Avg Close Range
Q2 2015
Shares 6,639 Value ($000) $337 Avg Close Range
Q1 2015
Shares 6,503 Value ($000) $330 Avg Close Range
Q4 2014
Shares 4,058 Value ($000) $205 Avg Close Range