SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 109,134 Value ($000) $2,891 Avg Close — Range —
Q3 2025
Shares 83,904 Value ($000) $2,261 Avg Close — Range —
Q2 2025
Shares 67,382 Value ($000) $1,798 Avg Close — Range —
Q1 2025
Shares 70,204 Value ($000) $1,888 Avg Close — Range —
Q4 2024
Shares 67,227 Value ($000) $1,736 Avg Close — Range —
Q3 2024
Shares 36,271 Value ($000) $1,945 Avg Close — Range —
Q2 2024
Shares 46,457 Value ($000) $2,416 Avg Close — Range —
Q1 2024
Shares 53,720 Value ($000) $2,802 Avg Close — Range —
Q4 2023
Shares 55,757 Value ($000) $2,910 Avg Close — Range —
Q3 2023
Shares 59,654 Value ($000) $3,012 Avg Close — Range —
Q2 2023
Shares 66,309 Value ($000) $3,476 Avg Close — Range —
Q1 2023
Shares 77,506 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 89,772 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 91,740 Value ($000) $4,752 Avg Close — Range —
Q2 2022
Shares 95,807 Value ($000) $5,346 Avg Close — Range —
Q1 2022
Shares 96,623 Value ($000) $5,866 Avg Close — Range —
Q4 2021
Shares 358,626 Value ($000) $22,554 Avg Close — Range —
Q3 2021
Shares 52,616 Value ($000) $3,293 Avg Close — Range —
Q2 2021
Shares 34,057 Value ($000) $2,129 Avg Close — Range —
Q1 2021
Shares 18,494 Value ($000) $1,131 Avg Close — Range —
Q3 2020
Shares 13,230 Value ($000) $815 Avg Close — Range —
Q2 2019
Shares 6,735 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 5,271 Value ($000) $281 Avg Close — Range —