Mariner, LLC Schwab Fundamental Intl Small Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Mariner, LLC holds 28,384 shares of FNDC stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,384

Previous 30,482 6.88%

Holding current value

$1.05 Million

Previous $1.16 Million 16.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$33.92 - $38.03 $71,164 - $79,786	-2,098 Reduced 6.88%	28,384 $969,000
Q3 2024 Nov 13, 2024	BUY	$33.85 - $38.5 $144,979 - $164,895	4,283 Added 16.35%	30,482 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$33.97 - $36.16 $42,190 - $44,910	1,242 Added 4.98%	26,199 $910,000
Q1 2024 May 15, 2024	BUY	$33.21 - $35.58 $136,725 - $146,482	4,117 Added 19.76%	24,957 $885,000
Q4 2023 Feb 14, 2024	SELL	$30.23 - $34.87 $175,817 - $202,803	-5,816 Reduced 21.82%	20,840 $726,000
Q3 2023 Nov 13, 2023	SELL	$32.07 - $34.74 $160,959 - $174,360	-5,019 Reduced 15.85%	26,656 $856,000
Q2 2023 Aug 11, 2023	BUY	$32.33 - $34.2 $38,214 - $40,424	1,182 Added 3.88%	31,675 $1.05 Million
Q1 2023 May 12, 2023	SELL	$31.23 - $34.09 $5,215 - $5,693	-167 Reduced 0.54%	30,493 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$26.94 - $32.1 $154,096 - $183,612	-5,720 Reduced 15.72%	30,660 $958,000
Q3 2022 Nov 10, 2022	SELL	$27.09 - $32.72 $163,054 - $196,941	-6,019 Reduced 14.2%	36,380 $989,000
Q2 2022 Aug 15, 2022	SELL	$30.1 - $35.8 $135,028 - $160,598	-4,486 Reduced 9.57%	42,399 $1.29 Million
Q1 2022 May 13, 2022	BUY	$33.24 - $38.0 $367,933 - $420,622	11,069 Added 30.91%	46,885 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$36.2 - $39.91 $1,737 - $1,915	-48 Reduced 0.13%	35,816 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $416,346 - $447,247	10,997 Added 44.22%	35,864 $1.39 Million
Q2 2021 Aug 24, 2021	BUY	$37.92 - $40.84 $202,909 - $218,534	5,351 Added 27.42%	24,867 $976,000
Q1 2021 May 07, 2021	BUY	$34.77 - $38.23 $678,571 - $746,096	19,516 New	19,516 $731,000
Q3 2020 Nov 13, 2020	SELL	$27.57 - $30.61 $328,110 - $364,289	-11,901 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.23 - $29.49 $40,102 - $53,199	-1,804 Reduced 13.16%	11,901 $328,000
Q1 2020 May 14, 2020	BUY	$20.56 - $33.46 $41,243 - $67,120	2,006 Added 17.15%	13,705 $322,000
Q4 2019 Feb 13, 2020	BUY	$30.12 - $33.25 $352,373 - $388,991	11,699 New	11,699 $389,000

Others Institutions Holding FNDC

# of Institutions

266

Shares Held

57.9M

Call Options Held

2.2K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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