MARINER, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
MARINER, LLC portfolio value:
$133.19M
portfolio value
MARINER, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 49.28K shares | -5.82M | $58.51 | 2.27M |
| Q2 2022 | share | Increase | +1.95% | 42.51K shares | -16.94M | $62.42 | 2.22M |
| Q1 2022 | share | Increase | +10.43% | 206.37K shares | 11.11M | $71.39 | 2.18M |
| Q4 2021 | share | Increase | +2.45% | 47.33K shares | 14.54M | $73.15 | 1.97M |
| Q3 2021 | share | Increase | +1.60% | 30.36K shares | 358K | $67.48 | 1.93M |
| Q2 2021 | share | Increase | +1.13% | 21.18K shares | 7.25M | $68.01 | 1.90M |
| Q1 2021 | share | Decrease | -4.59% | -90.38K shares | 5.42M | $64.61 | 1.87M |
| Q4 2020 | share | Increase | +40.65% | 569.34K shares | 44.17M | $58.65 | 1.96M |
| Q3 2020 | share | Increase | +1.72% | 23.72K shares | 4.10M | $51.09 | 1.40M |
| Q2 2020 | share | Increase | +1.37% | 18.61K shares | 8.86M | $48.43 | 1.37M |
| Q1 2020 | share | Increase | +24.06% | 263.40K shares | -5.69M | $42.48 | 1.35M |
| Q4 2019 | share | Increase | +4.79% | 49.99K shares | 6.54M | $57.12 | 1.09M |
| Q3 2019 | share | Increase | +4.86% | 48.37K shares | 3.33M | $53.35 | 1.04M |
| Q2 2019 | share | Decrease | -4.98% | -52.20K shares | -1.46M | $52.41 | 996.35K |
| Q1 2019 | share | Increase | +40.12% | 300.23K shares | 20.51M | $50.74 | 1.04M |
| Q4 2018 | share | Increase | +26.86% | 158.45K shares | 3.80M | $45.37 | 748.31K |
| Q3 2018 | share | Increase | +4.42% | 24.94K shares | 3.07M | $51.22 | 589.86K |
| Q2 2018 | share | Increase | +0.92% | 5.13K shares | 429K | $48.17 | 564.91K |
| Q1 2018 | share | Increase | 0.00% | 559.78K shares | 29.57M | $47.59 | 559.78K |
| Q4 2017 | share | Increase | +415.17% | 429.02K shares | 23.75M | $48.94 | 532.36K |
| Q3 2017 | share | Increase | +3.21% | 3.21K shares | 328K | $46.08 | 103.33K |
| Q2 2017 | share | Increase | +2.07% | 2.02K shares | 153K | $44.36 | 100.12K |
| Q1 2017 | share | Increase | +4.17% | 3.92K shares | 345K | $43.64 | 98.10K |
| Q4 2016 | share | Increase | +32.62% | 23.16K shares | 1.29M | $41.99 | 94.17K |
| Q3 2016 | share | Increase | +9.07% | 5.90K shares | 320K | $39.43 | 71.01K |
| Q2 2016 | share | Decrease | -9.64% | -6.94K shares | -197K | $38.56 | 65.11K |
| Q1 2016 | share | Increase | +3.89% | 2.69K shares | 169K | $36.95 | 72.05K |