Mariner’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.53M | Sell |
297,733
-15,626
| -5% | -$448K | 0.01% | 659 |
|
|
2025
Q1 | $8.58M | Buy |
313,359
+39,364
| +14% | +$1.08M | 0.01% | 608 |
|
|
2024
Q4 | $8.14M | Buy |
273,995
+19,787
| +8% | +$588K | 0.01% | 616 |
|
|
2024
Q3 | $7.57M | Sell |
254,208
-39,062
| -13% | -$1.16M | 0.01% | 621 |
|
|
2024
Q2 | $8.05M | Buy |
293,270
+7,926
| +3% | +$218K | 0.02% | 567 |
|
|
2024
Q1 | $8.14M | Buy |
285,344
+32,846
| +13% | +$937K | 0.02% | 564 |
|
|
2023
Q4 | $6.99M | Buy |
252,498
+7,146
| +3% | +$198K | 0.02% | 579 |
|
|
2023
Q3 | $5.95M | Sell |
245,352
-73,274
| -23% | -$1.78M | 0.02% | 588 |
|
|
2023
Q2 | $8.04M | Buy |
318,626
+9,606
| +3% | +$242K | 0.02% | 502 |
|
|
2023
Q1 | $7.52M | Buy |
309,020
+35,500
| +13% | +$864K | 0.02% | 515 |
|
|
2022
Q4 | $6.39M | Buy |
273,520
+105,614
| +63% | +$2.47M | 0.02% | 523 |
|
|
2022
Q3 | $3.57M | Buy |
167,906
+17,550
| +12% | +$373K | 0.01% | 602 |
|
|
2022
Q2 | $3.4M | Buy |
150,356
+14,278
| +10% | +$323K | 0.01% | 579 |
|
|
2022
Q1 | $3.64M | Buy |
136,078
+37,822
| +38% | +$1.01M | 0.01% | 570 |
|
|
2021
Q4 | $2.73M | Buy |
98,256
+3,962
| +4% | +$110K | 0.01% | 582 |
|
|
2021
Q3 | $2.48M | Buy |
94,294
+22,512
| +31% | +$593K | 0.01% | 485 |
|
|
2021
Q2 | $1.95M | Buy |
71,782
+5,504
| +8% | +$150K | 0.01% | 499 |
|
|
2021
Q1 | $1.68M | Buy |
66,278
+27,070
| +69% | +$686K | 0.01% | 494 |
|
|
2020
Q4 | $841K | Sell |
39,208
-4,360
| -10% | -$93.5K | 0.01% | 594 |
|
|
2020
Q3 | $720K | Sell |
43,568
-10,618
| -20% | -$175K | 0.01% | 558 |
|
|
2020
Q2 | $859K | Sell |
54,186
-12,196
| -18% | -$193K | 0.01% | 507 |
|
|
2020
Q1 | $859K | Sell |
66,382
-12,230
| -16% | -$158K | 0.01% | 496 |
|
|
2019
Q4 | $1.58M | Buy |
78,612
+8,542
| +12% | +$172K | 0.02% | 431 |
|
|
2019
Q3 | $1.32M | Sell |
70,070
-29,022
| -29% | -$548K | 0.02% | 433 |
|
|
2019
Q2 | $1.87M | Buy |
99,092
+23,496
| +31% | +$443K | 0.02% | 398 |
|
|
2019
Q1 | $1.41M | Sell |
75,596
-460
| -0.6% | -$8.57K | 0.02% | 431 |
|
|
2018
Q4 | $1.25M | Sell |
76,056
-29,874
| -28% | -$491K | 0.02% | 389 |
|
|
2018
Q3 | $2.16M | Sell |
105,930
-2,500
| -2% | -$50.9K | 0.06% | 277 |
|
|
2018
Q2 | $2.16M | Sell |
108,430
-2,986
| -3% | -$59.6K | 0.06% | 268 |
|
|
2018
Q1 | $2.08M | Buy |
111,416
+952
| +0.9% | +$17.7K | 0.07% | 219 |
|
|
2017
Q4 | $2.09M | Sell |
110,464
-1,054
| -0.9% | -$20K | 0.08% | 201 |
|
|
2017
Q3 | $2.02M | Sell |
111,518
-170
| -0.2% | -$3.08K | 0.09% | 174 |
|
|
2017
Q2 | $1.94M | Buy |
111,688
+52
| +0% | +$904 | 0.09% | 177 |
|
|
2017
Q1 | $1.94M | Sell |
111,636
-3,400
| -3% | -$59K | 0.08% | 197 |
|
|
2016
Q4 | $1.96M | Buy |
115,036
+622
| +0.5% | +$10.6K | 0.09% | 185 |
|
|
2016
Q3 | $1.78M | Buy |
114,414
+6,928
| +6% | +$108K | 0.09% | 196 |
|
|
2016
Q2 | $1.58M | Buy |
107,486
+47,862
| +80% | +$702K | 0.09% | 198 |
|
|
2016
Q1 | $856K | Buy |
59,624
+18,290
| +44% | +$263K | 0.05% | 258 |
|
|
2015
Q4 | $578K | Buy |
41,334
+24,526
| +146% | +$343K | 0.04% | 264 |
|
|
2015
Q3 | $229K | Hold |
16,808
| – | – | 0.01% | 446 |
|
|
2015
Q2 | $255K | Hold |
16,808
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $261K | Hold |
16,808
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $251K | Buy |
+16,808
| New | +$251K | 0.02% | 320 |
|