MARINER, LLC – Schwab U.S. Small-Cap ETF Transaction History
MARINER, LLC portfolio value:
$53.72M
portfolio value
MARINER, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.43% | 60.23K shares | 657K | $37.8 | 1.42M |
| Q2 2022 | share | Increase | +0.60% | 8.17K shares | -11.00M | $38.99 | 1.36M |
| Q1 2022 | share | Increase | +7.76% | 97.41K shares | -207K | $47.36 | 1.35M |
| Q4 2021 | share | Increase | +101.29% | 631.70K shares | 1.84M | $102.53 | 1.25M |
| Q3 2021 | share | Increase | +122.31% | 686.26K shares | 3.97M | $100.1 | 1.24M |
| Q2 2021 | share | Increase | +98.36% | 556.44K shares | 2.06M | $103.88 | 1.12M |
| Q1 2021 | share | Increase | +108.01% | 587.53K shares | 7.97M | $99.17 | 1.13M |
| Q4 2020 | share | Increase | +104.15% | 555.00K shares | 12.00M | $88.35 | 1.08M |
| Q3 2020 | share | Increase | +100.52% | 534.30K shares | 1.68M | $67.59 | 1.06M |
| Q2 2020 | share | Increase | +87.52% | 496.13K shares | 5.52M | $64.37 | 1.06M |
| Q1 2020 | share | Increase | +89.57% | 535.71K shares | -16.03M | $50.66 | 1.13M |
| Q4 2019 | share | Increase | +109.97% | 626.47K shares | 5.51M | $74.03 | 1.19M |
| Q3 2019 | share | Increase | +106.64% | 587.97K shares | 312K | $67.9 | 1.13M |
| Q2 2019 | share | Increase | +94.25% | 535.04K shares | -287K | $69.35 | 1.10M |
| Q1 2019 | share | Increase | +143.18% | 668.47K shares | 11.36M | $67.61 | 1.13M |
| Q4 2018 | share | Increase | +1038.58% | 851.76K shares | 22.08M | $58.53 | 933.77K |
| Q3 2018 | share | Increase | +205.48% | 110.33K shares | 2.29M | $73.07 | 164.02K |
| Q2 2018 | share | Increase | +142.69% | 63.13K shares | 891K | $70.37 | 107.38K |
| Q1 2018 | share | Increase | 0.00% | 88.49K shares | 3.05M | $65.97 | 88.49K |
| Q4 2017 | share | Increase | +141.90% | 39.43K shares | 471K | $66.36 | 67.22K |
| Q3 2017 | share | Increase | +108.53% | 28.92K shares | 170K | $63.81 | 55.58K |
| Q2 2017 | share | Increase | +155.85% | 32.47K shares | 390K | $60.38 | 53.30K |
| Q1 2017 | share | Increase | +66.95% | 16.71K shares | -221K | $59.31 | 41.67K |
| Q4 2016 | share | Increase | +105.75% | 25.65K shares | 137K | $57.74 | 49.91K |
| Q3 2016 | share | Increase | +247.44% | 34.55K shares | 642K | $53.73 | 48.52K |
| Q2 2016 | share | Increase | +44.52% | 8.60K shares | -251K | $50.28 | 27.93K |
| Q1 2016 | share | Increase | +149.55% | 23.16K shares | 199K | $48.3 | 38.65K |