MARINER, LLC – Schwab U.S. Dividend Equity ETF Transaction History
MARINER, LLC portfolio value:
$116.16M
portfolio value
MARINER, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.74% | 94.87K shares | -2.29M | $66.43 | 1.74M |
| Q2 2022 | share | Increase | +16.49% | 234.1K shares | 6.46M | $71.63 | 1.65M |
| Q1 2022 | share | Increase | +11.46% | 145.99K shares | 9.04M | $78.89 | 1.41M |
| Q4 2021 | share | Increase | +16.06% | 176.27K shares | 21.48M | $80.71 | 1.27M |
| Q3 2021 | share | Increase | +8.40% | 85.08K shares | 4.91M | $74.24 | 1.09M |
| Q2 2021 | share | Increase | +6.84% | 64.84K shares | 7.46M | $75.03 | 1.01M |
| Q1 2021 | share | Decrease | -4.33% | -42.85K shares | 5.57M | $71.83 | 947.44K |
| Q4 2020 | share | Increase | +42.15% | 293.62K shares | 24.99M | $62.74 | 990.29K |
| Q3 2020 | share | Increase | +0.34% | 2.33K shares | 2.59M | $53.59 | 696.67K |
| Q2 2020 | share | Increase | +6.91% | 44.9K shares | 6.72M | $49.64 | 694.34K |
| Q1 2020 | share | Increase | +9.90% | 58.51K shares | -5.01M | $42.78 | 649.44K |
| Q4 2019 | share | Increase | +1.85% | 10.70K shares | 2.44M | $54.52 | 590.92K |
| Q3 2019 | share | Increase | +7.21% | 39.02K shares | 3.06M | $51.15 | 580.21K |
| Q2 2019 | share | Increase | +2.46% | 12.98K shares | 1.10M | $49.11 | 541.18K |
| Q1 2019 | share | Decrease | -0.65% | -3.47K shares | 2.64M | $48 | 528.2K |
| Q4 2018 | share | Increase | +8.66% | 42.37K shares | -960K | $42.83 | 531.67K |
| Q3 2018 | share | Increase | +3.60% | 16.98K shares | 2.65M | $47.94 | 489.29K |
| Q2 2018 | share | Increase | +2.31% | 10.66K shares | 645K | $44.27 | 472.31K |
| Q1 2018 | share | Increase | 0.00% | 461.65K shares | 22.63M | $43.68 | 461.65K |
| Q4 2017 | share | Increase | +1021.67% | 391.30K shares | 20.19M | $45.35 | 429.60K |
| Q3 2017 | share | Increase | +7.28% | 2.59K shares | 182K | $41.2 | 38.3K |
| Q2 2017 | share | Increase | +8.59% | 2.82K shares | 144K | $39.41 | 35.70K |
| Q1 2017 | share | Increase | +178.93% | 21.09K shares | 952K | $38.68 | 32.87K |
| Q4 2016 | share | Increase | +51.52% | 4.00K shares | 185K | $37.53 | 11.78K |
| Q3 2016 | share | Increase | 0.00% | 7.77K shares | 329K | $36.12 | 7.77K |