News + Filings Holdings
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Mariner, LLC
> SCHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab US Dividend Equity ETF | SCHD | 2,100,663 | 114,956 | 152,551,550,000 | 152,401,549,000 | $72,620.67 |
| 12/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,985,707 | 237,088 | 150,001,000 | 33,840,000 | $75.54 |
| 09/30/2022 | Schwab US Dividend Equity ETF | SCHD | 1,748,619 | 94,879 | 116,161,000 | -2,296,000 | $66.43 |
| 06/30/2022 | Schwab US Dividend Equity ETF | SCHD | 1,653,740 | 234,100 | 118,457,000 | 6,462,000 | $71.63 |
| 03/31/2022 | Schwab US Dividend Equity ETF | SCHD | 1,419,640 | 145,997 | 111,995,000 | 9,046,000 | $78.89 |
| 12/31/2021 | Schwab US Dividend Equity ETF | SCHD | 1,273,643 | 176,279 | 102,949,000 | 21,481,000 | $80.83 |
| 09/30/2021 | Schwab US Dividend Equity ETF | SCHD | 1,097,364 | 149,922 | 81,468,000 | 12,380,000 | $74.24 |
| 03/31/2021 | Schwab US Dividend Equity ETF | SCHD | 947,442 | -42,856 | 69,088,000 | 5,570,000 | $72.92 |
| 12/31/2020 | Schwab US Dividend Equity ETF | SCHD | 990,298 | 293,628 | 63,518,000 | 24,992,000 | $64.14 |
| 09/30/2020 | Schwab US Dividend Equity ETF | SCHD | 696,670 | 2,330 | 38,526,000 | 2,594,000 | $55.30 |
| 06/30/2020 | Schwab US Dividend Equity ETF | SCHD | 694,340 | 44,900 | 35,932,000 | 6,720,000 | $51.75 |
| 03/31/2020 | Schwab US Dividend Equity ETF | SCHD | 649,440 | 58,515 | 29,212,000 | -5,014,000 | $44.98 |
| 12/31/2019 | Schwab US Dividend Equity ETF | SCHD | 590,925 | 10,709 | 34,226,000 | 2,442,000 | $57.92 |
| 09/30/2019 | Schwab US Dividend Equity ETF | SCHD | 580,216 | 39,028 | 31,784,000 | 3,063,000 | $54.78 |
| 06/30/2019 | Schwab US Dividend Equity ETF | SCHD | 541,188 | 12,988 | 28,721,000 | 1,107,000 | $53.07 |
| 03/31/2019 | Schwab US Dividend Equity ETF | SCHD | 528,200 | -3,474 | 27,614,000 | 2,641,000 | $52.28 |
| 12/31/2018 | Schwab US Dividend Equity ETF | SCHD | 531,674 | 42,375 | 24,973,000 | -960,000 | $46.97 |
| 09/30/2018 | Schwab US Dividend Equity ETF | SCHD | 489,299 | 16,983 | 25,933,000 | 2,653,000 | $53.00 |
| 06/30/2018 | Schwab US Dividend Equity ETF | SCHD | 472,316 | 10,660 | 23,280,000 | 645,000 | $49.29 |
| 03/31/2018 | Schwab US Dividend Equity ETF | SCHD | 461,656 | 32,055 | 22,635,000 | 653,000 | $49.03 |
| 12/31/2017 | Schwab US Dividend Equity ETF | SCHD | 429,601 | 391,301 | 21,982,000 | 20,190,000 | $51.17 |
| 09/30/2017 | Schwab US Dividend Equity ETF | SCHD | 38,300 | 2,598 | 1,792,000 | 182,000 | $46.79 |
| 06/30/2017 | Schwab US Dividend Equity ETF | SCHD | 35,702 | 2,824 | 1,610,000 | 144,000 | $45.10 |
| 03/31/2017 | Schwab US Dividend Equity ETF | SCHD | 32,878 | 32,878 | 1,466,000 | 1,466,000 | $44.59 |
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