MARINER, LLC – Schwab U.S. Broad Market ETF Transaction History
MARINER, LLC portfolio value:
$57.91M
portfolio value
MARINER, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 22.23K shares | -2.05M | $41.99 | 1.37M |
| Q2 2022 | share | Increase | +0.66% | 8.93K shares | -12.00M | $44.19 | 1.35M |
| Q1 2022 | share | Increase | +77.36% | 588.03K shares | 29.02M | $53.39 | 1.34M |
| Q4 2021 | share | Increase | +83.54% | 345.96K shares | -63K | $113.36 | 760.10K |
| Q3 2021 | share | Increase | +109.74% | 433.38K shares | 1.83M | $103.86 | 828.28K |
| Q2 2021 | share | Increase | +98.15% | 391.21K shares | 2.62M | $103.94 | 789.81K |
| Q1 2021 | share | Increase | +103.21% | 404.89K shares | 2.85M | $96.11 | 797.2K |
| Q4 2020 | share | Increase | +98.50% | 389.33K shares | 4.21M | $90.16 | 784.60K |
| Q3 2020 | share | Increase | +104.65% | 404.24K shares | 3.09M | $78.59 | 790.52K |
| Q2 2020 | share | Increase | +104.71% | 395.16K shares | 5.57M | $72.04 | 772.56K |
| Q1 2020 | share | Increase | +139.53% | 439.68K shares | -1.41M | $59.01 | 754.8K |
| Q4 2019 | share | Increase | +114.47% | 336.38K shares | 3.35M | $74.64 | 630.23K |
| Q3 2019 | share | Increase | +115.74% | 315.29K shares | 1.65M | $68.53 | 587.70K |
| Q2 2019 | share | Increase | +63.33% | 211.24K shares | -3.48M | $67.74 | 544.81K |
| Q1 2019 | share | Increase | +2400.23% | 640.45K shares | 21.1M | $65.07 | 667.13K |
| Q4 2018 | share | Increase | +707.84% | 46.76K shares | 1.13M | $57.07 | 53.36K |
| Q3 2018 | share | Increase | +111.09% | 6.95K shares | 52K | $66.69 | 13.21K |
| Q2 2018 | share | Increase | 0.00% | 12.51K shares | 413K | $62.24 | 12.51K |
| Q4 2017 | share | Increase | 0.00% | 13.37K shares | 431K | $60.35 | 13.37K |
| Q3 2017 | share | Decrease | -100.00% | -4.23K shares | -248K | $56.7 | 0 |
| Q2 2017 | share | Increase | +100.90% | 4.25K shares | 7K | $54.19 | 8.47K |
| Q1 2017 | share | Increase | 0.00% | 8.43K shares | 241K | $52.66 | 8.43K |
| Q4 2016 | share | Decrease | -100.00% | -6.26K shares | -328K | $49.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.53K shares | 328K | $47.78 | 12.53K |