MARINER, LLC – Schwab U.S. Mid-Cap ETF Transaction History
MARINER, LLC portfolio value:
$33.75M
portfolio value
MARINER, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 3.94K shares | -979K | $60.53 | 557.64K |
| Q2 2022 | share | Increase | +6.72% | 34.88K shares | -4.62M | $62.73 | 553.70K |
| Q1 2022 | share | Increase | +8.56% | 40.92K shares | 921K | $75.86 | 518.81K |
| Q4 2021 | share | Increase | +3.72% | 17.15K shares | 3.11M | $80.5 | 477.89K |
| Q3 2021 | share | Increase | +11.95% | 49.18K shares | 3.10M | $76.66 | 460.74K |
| Q2 2021 | share | Decrease | -1.01% | -4.18K shares | 1.26M | $77.99 | 411.55K |
| Q1 2021 | share | Increase | +7.60% | 29.36K shares | 4.60M | $73.97 | 415.73K |
| Q4 2020 | share | Increase | +2.54% | 9.58K shares | 5.43M | $67.69 | 386.37K |
| Q3 2020 | share | Increase | +0.92% | 3.43K shares | 1.25M | $54.81 | 376.78K |
| Q2 2020 | share | Decrease | -0.85% | -3.21K shares | 3.77M | $51.79 | 373.35K |
| Q1 2020 | share | Increase | +3.36% | 12.22K shares | -6.03M | $41.36 | 376.56K |
| Q4 2019 | share | Increase | +12.30% | 39.89K shares | 3.57M | $58.73 | 364.33K |
| Q3 2019 | share | Increase | +10.36% | 30.46K shares | 1.56M | $54.92 | 324.44K |
| Q2 2019 | share | Increase | +25.62% | 59.96K shares | 3.82M | $55.23 | 293.98K |
| Q1 2019 | share | Increase | +261.65% | 169.31K shares | 9.86M | $53.4 | 234.02K |
| Q4 2018 | share | Increase | +199.70% | 43.11K shares | 1.85M | $46.07 | 64.70K |
| Q3 2018 | share | Increase | +18.07% | 3.30K shares | 245K | $55.32 | 21.59K |
| Q1 2018 | share | Increase | 0.00% | 8.76K shares | 463K | $50.29 | 8.76K |
| Q4 2017 | share | Increase | +26.72% | 2.86K shares | 187K | $50.51 | 13.57K |
| Q3 2017 | share | Increase | +59.47% | 3.99K shares | 213K | $47.29 | 10.71K |
| Q2 2017 | share | Increase | +0.39% | 26 shares | 6K | $45.33 | 6.71K |
| Q1 2017 | share | Decrease | -3.80% | -264 shares | 3K | $44.4 | 6.69K |
| Q4 2016 | share | Decrease | -26.32% | -2.48K shares | -97K | $42.23 | 6.95K |
| Q3 2016 | share | Increase | +1.74% | 161 shares | 21K | $40.48 | 9.43K |
| Q2 2016 | share | Increase | +0.65% | 60 shares | 16K | $38.95 | 9.27K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $37.55 | 9.21K |