Mariner’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
849,185
-5,676
| -0.7% | -$227K | 0.05% | 299 |
|
|
2025
Q1 | $30.9M | Buy |
854,861
+43,664
| +5% | +$1.58M | 0.05% | 287 |
|
|
2024
Q4 | $26.9M | Buy |
811,197
+36,403
| +5% | +$1.21M | 0.05% | 308 |
|
|
2024
Q3 | $29M | Buy |
774,794
+33,170
| +4% | +$1.24M | 0.05% | 288 |
|
|
2024
Q2 | $26M | Buy |
741,624
+48,362
| +7% | +$1.69M | 0.05% | 288 |
|
|
2024
Q1 | $24.7M | Buy |
693,262
+167,446
| +32% | +$5.96M | 0.05% | 295 |
|
|
2023
Q4 | $17.7M | Buy |
525,816
+94,307
| +22% | +$3.18M | 0.04% | 328 |
|
|
2023
Q3 | $13.7M | Buy |
431,509
+24,307
| +6% | +$770K | 0.04% | 362 |
|
|
2023
Q2 | $13.1M | Buy |
407,202
+53,428
| +15% | +$1.73M | 0.04% | 370 |
|
|
2023
Q1 | $11.1M | Buy |
353,774
+40,000
| +13% | +$1.25M | 0.03% | 401 |
|
|
2022
Q4 | $9.12M | Buy |
313,774
+40,913
| +15% | +$1.19M | 0.03% | 433 |
|
|
2022
Q3 | $6.86M | Buy |
272,861
+45,619
| +20% | +$1.15M | 0.03% | 425 |
|
|
2022
Q2 | $6.43M | Buy |
227,242
+859
| +0.4% | +$24.3K | 0.03% | 418 |
|
|
2022
Q1 | $7.3M | Buy |
226,383
+30,263
| +15% | +$976K | 0.03% | 409 |
|
|
2021
Q4 | $6.38M | Sell |
196,120
-3,471
| -2% | -$113K | 0.03% | 396 |
|
|
2021
Q3 | $6.55M | Buy |
199,591
+9,144
| +5% | +$300K | 0.03% | 320 |
|
|
2021
Q2 | $6.34M | Sell |
190,447
-1,941
| -1% | -$64.6K | 0.04% | 293 |
|
|
2021
Q1 | $6.18M | Buy |
192,388
+28,518
| +17% | +$915K | 0.04% | 277 |
|
|
2020
Q4 | $4.8M | Sell |
163,870
-10,241
| -6% | -$300K | 0.04% | 295 |
|
|
2020
Q3 | $4.28M | Sell |
174,111
-46,404
| -21% | -$1.14M | 0.04% | 272 |
|
|
2020
Q2 | $5.24M | Sell |
220,515
-48,009
| -18% | -$1.14M | 0.05% | 254 |
|
|
2020
Q1 | $5.65M | Sell |
268,524
-27,578
| -9% | -$580K | 0.07% | 222 |
|
|
2019
Q4 | $8.56M | Buy |
296,102
+2,036
| +0.7% | +$58.9K | 0.09% | 203 |
|
|
2019
Q3 | $8.11M | Buy |
294,066
+5,198
| +2% | +$143K | 0.1% | 195 |
|
|
2019
Q2 | $8.05M | Buy |
+288,868
| New | +$8.05M | 0.1% | 202 |
|
|
2018
Q4 | – | Sell |
-7,891
| Closed | -$236K | – | 860 |
|
|
2018
Q3 | $236K | Buy |
+7,891
| New | +$236K | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$126K | – | 644 |
|
|
2016
Q3 | $126K | Buy |
+5,000
| New | +$126K | 0.01% | 595 |
|