Mariner’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
33,615
-1,703
| -5% | -$71.6K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $1.28M | Buy |
35,318
+6,934
| +24% | +$251K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $969K | Sell |
28,384
-2,098
| -7% | -$71.6K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $1.16M | Buy |
30,482
+4,283
| +16% | +$163K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $911K | Buy |
26,199
+1,242
| +5% | +$43.2K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $885K | Buy |
24,957
+4,117
| +20% | +$146K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $726K | Sell |
20,840
-5,816
| -22% | -$203K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $857K | Sell |
26,656
-5,019
| -16% | -$161K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $1.05M | Buy |
31,675
+1,182
| +4% | +$39.2K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $1.01M | Sell |
30,493
-167
| -0.5% | -$5.53K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $958K | Sell |
30,660
-5,720
| -16% | -$179K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $989K | Sell |
36,380
-6,019
| -14% | -$164K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $1.29M | Sell |
42,399
-4,486
| -10% | -$136K | 0.01% | 836 |
|
|
2022
Q1 | $1.66M | Buy |
46,885
+11,069
| +31% | +$392K | 0.01% | 775 |
|
|
2021
Q4 | $1.34M | Sell |
35,816
-48
| -0.1% | -$1.8K | 0.01% | 752 |
|
|
2021
Q3 | $1.39M | Buy |
35,864
+10,997
| +44% | +$426K | 0.01% | 616 |
|
|
2021
Q2 | $976K | Buy |
24,867
+5,351
| +27% | +$210K | 0.01% | 670 |
|
|
2021
Q1 | $731K | Buy |
+19,516
| New | +$731K | 0.01% | 678 |
|
|
2020
Q3 | – | Sell |
-11,901
| Closed | -$328K | – | 722 |
|
|
2020
Q2 | $328K | Sell |
11,901
-1,804
| -13% | -$49.7K | ﹤0.01% | 664 |
|
|
2020
Q1 | $322K | Buy |
13,705
+2,006
| +17% | +$47.1K | ﹤0.01% | 640 |
|
|
2019
Q4 | $389K | Buy |
+11,699
| New | +$389K | ﹤0.01% | 632 |
|