Mariner, LLC Schwab Fundamental Intl Small Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Mariner, LLC holds 30,482 shares of FNDC stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,482

Previous 26,199 16.35%

Holding current value

$1.06 Million

Previous $910,000 27.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

59.2M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account