Mariner, LLC Schwab Fundamental U S Large C Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Mariner, LLC holds 357,245 shares of FNDX stock, worth $8.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

357,245

Previous 346,183 3.2%

Holding current value

$8.8 Million

Previous $23.2 Million 10.56%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.36 - $71.76 $723,012 - $793,809	11,062 Added 3.2%	357,245 $25.6 Million
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $946,297 - $1 Million	14,816 Added 4.47%	346,183 $23.2 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $6.36 Million - $7.03 Million	104,376 Added 45.98%	331,367 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $1.79 Million - $2.08 Million	33,464 Added 17.29%	226,991 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $2.44 Million - $2.61 Million	-43,685 Reduced 18.42%	193,527 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $679,891 - $727,120	12,628 Added 5.62%	237,212 $13.7 Million
Q1 2023 May 12, 2023	BUY	$52.49 - $57.54 $481,910 - $528,274	9,181 Added 4.26%	224,584 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $4.83 Million - $5.64 Million	99,718 Added 86.2%	215,403 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$47.76 - $56.79 $179,768 - $213,757	3,764 Added 3.36%	115,685 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $531,804 - $631,497	10,651 Added 10.52%	111,921 $5.7 Million
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $817,463 - $883,704	14,753 Added 17.05%	101,270 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$54.44 - $58.74 $169,961 - $183,386	-3,122 Reduced 3.48%	86,517 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $85,357 - $90,980	-1,616 Reduced 1.77%	89,639 $4.84 Million
Q2 2021 Aug 24, 2021	BUY	$52.09 - $56.08 $496,469 - $534,498	9,531 Added 11.66%	91,255 $4.99 Million
Q1 2021 May 07, 2021	BUY	$44.75 - $52.45 $1.71 Million - $2 Million	38,189 Added 87.72%	81,724 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$37.99 - $45.31 $269,766 - $321,746	7,101 Added 19.49%	43,535 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$36.46 - $41.42 $222,296 - $252,537	-6,097 Reduced 14.34%	36,434 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$29.92 - $40.24 $547,895 - $736,874	18,312 Added 75.61%	42,531 $1.57 Million
Q1 2020 May 14, 2020	BUY	$27.15 - $43.59 $174,981 - $280,937	6,445 Added 36.26%	24,219 $759,000
Q4 2019 Feb 13, 2020	BUY	$38.15 - $42.78 $34,296 - $38,459	899 Added 5.33%	17,774 $759,000
Q3 2019 Nov 13, 2019	SELL	$39.35 - $40.14 $644,159 - $657,091	-16,370 Reduced 49.24%	16,875 $667,000
Q2 2019 Aug 14, 2019	BUY	N/A	22,996 Added 224.37%	33,245 $1.3 Million
Q1 2019 May 15, 2019	BUY	N/A	10,249 New	10,249 $389,000
Q4 2018 Feb 13, 2019	SELL	N/A	-9,146 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,609 Added 21.35%	9,146 $363,000
Q2 2018 Aug 14, 2018	BUY	N/A	7,537 New	7,537 $281,000
Q1 2018 May 15, 2018	SELL	N/A	-8,540 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	8,540	8,540 $320,000

Others Institutions Holding FNDX

# of Institutions

607

Shares Held

232M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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