Mariner, LLC Schwab Fundamental Intl Large Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Mariner, LLC holds 774,794 shares of FNDF stock, worth $25.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

774,794

Previous 741,624 4.47%

Holding current value

$25.7 Million

Previous $26 Million 11.45%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.67 - $37.71 $1.12 Million - $1.25 Million	33,170 Added 4.47%	774,794 $29 Million
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $1.65 Million - $1.77 Million	48,362 Added 6.98%	741,624 $26 Million
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $5.46 Million - $5.97 Million	167,446 Added 31.84%	693,262 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $2.85 Million - $3.18 Million	94,307 Added 21.86%	525,816 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $765,913 - $815,256	24,307 Added 5.97%	431,509 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$30.91 - $33.09 $1.65 Million - $1.77 Million	53,428 Added 15.1%	407,202 $13.1 Million
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $1.17 Million - $1.28 Million	40,000 Added 12.75%	353,774 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $1.03 Million - $1.24 Million	40,913 Added 14.99%	313,774 $9.12 Million
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $1.15 Million - $1.36 Million	45,619 Added 20.08%	272,861 $6.86 Million
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $24,137 - $27,934	859 Added 0.38%	227,242 $6.43 Million
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $898,811 - $1.03 Million	30,263 Added 15.43%	226,383 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $109,510 - $118,187	-3,471 Reduced 1.74%	196,120 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $290,413 - $309,067	9,144 Added 4.8%	199,591 $6.55 Million
Q2 2021 Aug 24, 2021	SELL	$32.42 - $34.94 $62,927 - $67,818	-1,941 Reduced 1.01%	190,447 $6.34 Million
Q1 2021 May 07, 2021	BUY	$29.41 - $32.7 $838,714 - $932,538	28,518 Added 17.4%	192,388 $6.18 Million
Q4 2020 Feb 16, 2021	SELL	$23.78 - $29.52 $243,530 - $302,314	-10,241 Reduced 5.88%	163,870 $4.8 Million
Q3 2020 Nov 13, 2020	SELL	$23.74 - $25.78 $1.1 Million - $1.2 Million	-46,404 Reduced 21.04%	174,111 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $25.75 $958,739 - $1.24 Million	-48,009 Reduced 17.88%	220,515 $5.24 Million
Q1 2020 May 14, 2020	SELL	$18.2 - $29.21 $501,919 - $805,553	-27,578 Reduced 9.31%	268,524 $5.65 Million
Q4 2019 Feb 13, 2020	BUY	$26.73 - $29.12 $54,422 - $59,288	2,036 Added 0.69%	296,102 $8.56 Million
Q3 2019 Nov 13, 2019	BUY	$27.2 - $27.92 $141,385 - $145,128	5,198 Added 1.8%	294,066 $8.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	288,868 New	288,868 $8.05 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,891 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,891 New	7,891 $236,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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