MARINER, LLC – Schwab U.S. Large-Cap ETF Transaction History
MARINER, LLC portfolio value:
$169.55M
portfolio value
MARINER, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 35.10K shares | -7.68M | $42.35 | 4.00M |
| Q2 2022 | share | Decrease | -0.20% | -7.92K shares | -36.89M | $44.66 | 3.96M |
| Q1 2022 | share | Increase | +1.71% | 66.98K shares | -8.35M | $53.85 | 3.97M |
| Q4 2021 | share | Increase | +100.20% | 1.95M shares | 19.33M | $114.22 | 3.90M |
| Q3 2021 | share | Increase | +102.38% | 1.97M shares | 2.5M | $104.03 | 3.90M |
| Q2 2021 | share | Increase | +97.94% | 1.90M shares | 13.39M | $103.64 | 3.85M |
| Q1 2021 | share | Increase | +101.40% | 1.96M shares | 11.14M | $95.42 | 3.89M |
| Q4 2020 | share | Increase | +104.38% | 1.97M shares | 23.33M | $90.1 | 3.87M |
| Q3 2020 | share | Increase | +93.83% | 1.83M shares | 7.90M | $79.55 | 3.78M |
| Q2 2020 | share | Increase | +95.85% | 1.91M shares | 22.58M | $72.65 | 3.91M |
| Q1 2020 | share | Increase | +97.29% | 1.96M shares | -33.17M | $59.81 | 3.99M |
| Q4 2019 | share | Increase | +110.09% | 2.12M shares | 18.79M | $74.57 | 4.04M |
| Q3 2019 | share | Increase | +118.52% | 2.09M shares | 12.89M | $68.44 | 3.85M |
| Q2 2019 | share | Increase | +116.70% | 1.89M shares | 13.73M | $67.41 | 3.52M |
| Q1 2019 | share | Increase | +118.51% | 1.76M shares | 21.10M | $64.64 | 3.25M |
| Q4 2018 | share | Increase | +1025.26% | 2.71M shares | 70.52M | $56.83 | 2.97M |
| Q3 2018 | share | Increase | +150.14% | 317.88K shares | 4.66M | $65.87 | 529.60K |
| Q2 2018 | share | Increase | +153.34% | 256.30K shares | 3.21M | $61.27 | 423.44K |
| Q1 2018 | share | Increase | 0.00% | 334.28K shares | 10.54M | $59.2 | 334.28K |
| Q4 2017 | share | Increase | +114.45% | 179.08K shares | 1.30M | $59.61 | 335.55K |
| Q3 2017 | share | Increase | +98.93% | 155.63K shares | 307K | $55.86 | 312.94K |
| Q2 2017 | share | Increase | +112.60% | 166.63K shares | 760K | $53.5 | 314.63K |
| Q1 2017 | share | Increase | +119.78% | 161.31K shares | 1.15M | $51.87 | 295.99K |
| Q4 2016 | share | Increase | +140.57% | 157.38K shares | 1.39M | $48.89 | 269.34K |
| Q3 2016 | share | Increase | +119.83% | 122.06K shares | 709K | $47.07 | 223.92K |
| Q2 2016 | share | Increase | +109.88% | 106.65K shares | 328K | $45.22 | 203.72K |
| Q1 2016 | share | Increase | +105.73% | 99.77K shares | 158K | $44.16 | 194.13K |