Mariner, LLC Schwab Fundamental Emerging Mk Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Mariner, LLC holds 135,028 shares of FNDE stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,028

Previous 105,455 28.04%

Holding current value

$5.05 Million

Previous $3.48 Million 40.25%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$33.13 - $36.31 $979,753 - $1.07 Million	29,573 Added 28.04%	135,028 $4.88 Million
Q2 2025 Aug 14, 2025	BUY	$26.66 - $33.09 $23,754 - $29,483	891 Added 0.85%	105,455 $3.48 Million
Q1 2025 May 15, 2025	BUY	$28.11 - $32.0 $759,222 - $864,288	27,009 Added 34.83%	104,564 $3.22 Million
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

434

Shares Held

163M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

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