Mariner’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.99M | Buy |
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|
2025
Q2 | $8.53M | Sell |
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|
2025
Q1 | $8.58M | Buy |
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|
2024
Q4 | $8.14M | Buy |
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|
2024
Q3 | $7.57M | Sell |
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|
2024
Q2 | $8.05M | Buy |
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|
2024
Q1 | $8.14M | Buy |
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|
2023
Q4 | $6.99M | Buy |
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|
2023
Q3 | $5.95M | Sell |
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|
2023
Q2 | $8.04M | Buy |
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|
2023
Q1 | $7.52M | Buy |
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|
2022
Q4 | $6.39M | Buy |
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|
2022
Q3 | $3.57M | Buy |
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|
2022
Q2 | $3.4M | Buy |
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|
2022
Q1 | $3.64M | Buy |
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|
2021
Q4 | $2.73M | Buy |
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|
2021
Q3 | $2.48M | Buy |
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|
2021
Q2 | $1.95M | Buy |
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|
2021
Q1 | $1.68M | Buy |
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|
2020
Q4 | $841K | Sell |
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|
2020
Q3 | $720K | Sell |
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|
2020
Q2 | $859K | Sell |
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|
2020
Q1 | $859K | Sell |
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|
2019
Q4 | $1.58M | Buy |
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|
2019
Q3 | $1.32M | Sell |
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|
2019
Q2 | $1.87M | Buy |
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|
2019
Q1 | $1.41M | Sell |
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|
2018
Q4 | $1.25M | Sell |
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|
2018
Q3 | $2.16M | Sell |
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|
2018
Q2 | $2.16M | Sell |
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|
2018
Q1 | $2.08M | Buy |
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|
2017
Q4 | $2.09M | Sell |
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|
2017
Q3 | $2.02M | Sell |
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|
2017
Q2 | $1.94M | Buy |
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|
2017
Q1 | $1.94M | Sell |
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|
2016
Q4 | $1.96M | Buy |
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|
2016
Q3 | $1.78M | Buy |
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|
2016
Q2 | $1.58M | Buy |
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|
2016
Q1 | $856K | Buy |
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|
2015
Q4 | $578K | Buy |
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|
2015
Q3 | $229K | Hold |
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|
2015
Q2 | $255K | Hold |
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|
2015
Q1 | $261K | Hold |
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|
2014
Q4 | $251K | Buy |
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