Mariner’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
105,455
+891
| +0.9% | +$29.4K | 0.01% | 1030 |
|
|
2025
Q1 | $3.22M | Buy |
104,564
+27,009
| +35% | +$832K | 0.01% | 987 |
|
|
2024
Q4 | $2.25M | Sell |
77,555
-1,918
| -2% | -$55.7K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $2.56M | Buy |
79,473
+13,329
| +20% | +$430K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $1.96M | Sell |
66,144
-2,125
| -3% | -$62.8K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $1.9M | Buy |
68,269
+19,835
| +41% | +$551K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $1.31M | Sell |
48,434
-14,204
| -23% | -$385K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $1.64M | Sell |
62,638
-4,185
| -6% | -$110K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $1.79M | Buy |
66,823
+12,012
| +22% | +$322K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $1.43M | Sell |
54,811
-2,255
| -4% | -$58.8K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $1.41M | Sell |
57,066
-1,183
| -2% | -$29.3K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $1.37M | Buy |
58,249
+2,273
| +4% | +$53.3K | 0.01% | 924 |
|
|
2022
Q2 | $1.45M | Sell |
55,976
-25,070
| -31% | -$650K | 0.01% | 796 |
|
|
2022
Q1 | $2.35M | Buy |
81,046
+20,128
| +33% | +$583K | 0.01% | 684 |
|
|
2021
Q4 | $1.89M | Buy |
60,918
+3,451
| +6% | +$107K | 0.01% | 670 |
|
|
2021
Q3 | $1.85M | Buy |
57,467
+23,183
| +68% | +$747K | 0.01% | 557 |
|
|
2021
Q2 | $1.11M | Buy |
34,284
+1,738
| +5% | +$56.1K | 0.01% | 640 |
|
|
2021
Q1 | $1M | Buy |
32,546
+18,439
| +131% | +$567K | 0.01% | 612 |
|
|
2020
Q4 | $399K | Buy |
+14,107
| New | +$399K | ﹤0.01% | 709 |
|
|
2020
Q3 | – | Sell |
-14,496
| Closed | -$339K | – | 723 |
|
|
2020
Q2 | $339K | Buy |
+14,496
| New | +$339K | ﹤0.01% | 660 |
|