MARINER, LLC – Schwab Emerging Markets Equity ETF Transaction History
MARINER, LLC portfolio value:
$28.20M
portfolio value
MARINER, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.33% | 148.09K shares | 7K | $22.4 | 1.25M |
| Q2 2022 | share | Increase | +6.23% | 65.18K shares | -845K | $25.38 | 1.11M |
| Q1 2022 | share | Increase | +87.68% | 488.52K shares | 12.53M | $27.77 | 1.04M |
| Q4 2021 | share | Increase | +5.53% | 29.20K shares | 411K | $29.71 | 557.16K |
| Q3 2021 | share | Increase | +7.36% | 36.17K shares | -78K | $30.48 | 527.95K |
| Q2 2021 | share | Increase | +9.71% | 43.52K shares | 1.92M | $32.88 | 491.78K |
| Q1 2021 | share | Increase | +13.20% | 52.25K shares | 2.10M | $31.58 | 448.25K |
| Q4 2020 | share | Decrease | -0.52% | -2.08K shares | 1.48M | $30.46 | 396.00K |
| Q3 2020 | share | Decrease | -7.39% | -31.78K shares | 184K | $26.13 | 398.08K |
| Q2 2020 | share | Increase | +4.67% | 19.16K shares | 1.97M | $23.78 | 429.87K |
| Q1 2020 | share | Decrease | -9.37% | -42.44K shares | -3.90M | $20.12 | 410.70K |
| Q4 2019 | share | Decrease | -14.18% | -74.88K shares | -866K | $26.61 | 453.14K |
| Q3 2019 | share | Decrease | -24.09% | -167.56K shares | -4.98M | $23.78 | 528.03K |
| Q2 2019 | share | Increase | +9.66% | 61.26K shares | 1.75M | $24.83 | 695.59K |
| Q1 2019 | share | Increase | +92.00% | 303.94K shares | 8.72M | $24.46 | 634.33K |
| Q4 2018 | share | Increase | +33.18% | 82.31K shares | 1.39M | $22.13 | 330.38K |
| Q3 2018 | share | Increase | +35.71% | 65.28K shares | 1.64M | $23.57 | 248.06K |
| Q2 2018 | share | Increase | +11.83% | 19.33K shares | 41K | $23.73 | 182.78K |
| Q1 2018 | share | Increase | 0.00% | 163.45K shares | 4.69M | $26.31 | 163.45K |
| Q4 2017 | share | Increase | +1.84% | 2.72K shares | 229K | $25.61 | 150.98K |
| Q3 2017 | share | Increase | +1.16% | 1.69K shares | 348K | $24.09 | 148.25K |
| Q2 2017 | share | Increase | +10.00% | 13.31K shares | 449K | $22.25 | 146.55K |
| Q1 2017 | share | Decrease | -5.77% | -8.16K shares | 144K | $21.46 | 133.24K |
| Q4 2016 | share | Increase | +116.23% | 76.00K shares | 1.53M | $19.3 | 141.40K |
| Q3 2016 | share | Increase | +13.58% | 7.81K shares | 284K | $20.18 | 65.39K |
| Q2 2016 | share | Increase | +5.83% | 3.17K shares | 96K | $18.63 | 57.57K |
| Q1 2016 | share | Increase | +6.91% | 3.51K shares | 137K | $18.18 | 54.40K |