Mariner, LLC Schwab Fundamental Emerging Mk Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Mariner, LLC holds 77,555 shares of FNDE stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,555

Previous 79,473 2.41%

Holding current value

$2.35 Million

Previous $2.56 Million 12.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.89 - $33.95 $55,411 - $65,116	-1,918 Reduced 2.41%	77,555 $2.25 Million
Q3 2024 Nov 13, 2024	BUY	$28.02 - $32.68 $373,478 - $435,591	13,329 Added 20.15%	79,473 $2.56 Million
Q2 2024 Aug 13, 2024	SELL	$27.2 - $30.7 $57,800 - $65,237	-2,125 Reduced 3.11%	66,144 $1.96 Million
Q1 2024 May 15, 2024	BUY	$25.58 - $27.83 $507,379 - $552,008	19,835 Added 40.95%	68,269 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$25.33 - $27.18 $359,787 - $386,064	-14,204 Reduced 22.68%	48,434 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$26.05 - $28.35 $109,019 - $118,644	-4,185 Reduced 6.26%	62,638 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $27.75 $308,948 - $333,333	12,012 Added 21.92%	66,823 $1.79 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $27.41 $56,194 - $61,809	-2,255 Reduced 3.95%	54,811 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$23.19 - $26.37 $27,433 - $31,195	-1,183 Reduced 2.03%	57,066 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$23.43 - $26.69 $53,256 - $60,666	2,273 Added 4.06%	58,249 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$25.56 - $29.71 $640,789 - $744,829	-25,070 Reduced 30.93%	55,976 $1.45 Million
Q1 2022 May 13, 2022	BUY	$26.69 - $33.2 $537,216 - $668,249	20,128 Added 33.04%	81,046 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $104,289 - $115,573	3,451 Added 6.01%	60,918 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $715,427 - $763,184	23,183 Added 67.62%	57,467 $1.85 Million
Q2 2021 Aug 24, 2021	BUY	$30.51 - $33.34 $53,026 - $57,944	1,738 Added 5.34%	34,284 $1.11 Million
Q1 2021 May 07, 2021	BUY	$28.31 - $31.2 $522,008 - $575,296	18,439 Added 130.71%	32,546 $1 Million
Q4 2020 Feb 16, 2021	BUY	$23.48 - $28.35 $331,232 - $399,933	14,107 New	14,107 $399,000
Q3 2020 Nov 13, 2020	SELL	$23.37 - $25.29 $338,771 - $366,603	-14,496 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.93 - $24.85 $288,905 - $360,225	14,496 New	14,496 $339,000

Others Institutions Holding FNDE

# of Institutions

373

Shares Held

164M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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