Mariner’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
1,107,390
+59,372
| +6% | +$1.46M | 0.04% | 344 |
|
|
2025
Q1 | $24.7M | Buy |
1,048,018
+42,711
| +4% | +$1.01M | 0.04% | 339 |
|
|
2024
Q4 | $23.8M | Buy |
1,005,307
+648,062
| +181% | +$15.3M | 0.04% | 338 |
|
|
2024
Q3 | $25.6M | Buy |
357,245
+11,062
| +3% | +$794K | 0.05% | 313 |
|
|
2024
Q2 | $23.2M | Buy |
346,183
+14,816
| +4% | +$992K | 0.05% | 314 |
|
|
2024
Q1 | $22.3M | Buy |
331,367
+104,376
| +46% | +$7.03M | 0.05% | 308 |
|
|
2023
Q4 | $14.1M | Buy |
226,991
+33,464
| +17% | +$2.07M | 0.03% | 376 |
|
|
2023
Q3 | $10.8M | Sell |
193,527
-43,685
| -18% | -$2.45M | 0.03% | 407 |
|
|
2023
Q2 | $13.7M | Buy |
237,212
+12,628
| +6% | +$727K | 0.04% | 363 |
|
|
2023
Q1 | $12.3M | Buy |
224,584
+9,181
| +4% | +$504K | 0.04% | 373 |
|
|
2022
Q4 | $11.5M | Buy |
215,403
+99,718
| +86% | +$5.33M | 0.04% | 375 |
|
|
2022
Q3 | $5.53M | Buy |
115,685
+3,764
| +3% | +$180K | 0.02% | 482 |
|
|
2022
Q2 | $5.7M | Buy |
111,921
+10,651
| +11% | +$542K | 0.02% | 450 |
|
|
2022
Q1 | $5.92M | Buy |
101,270
+14,753
| +17% | +$863K | 0.02% | 452 |
|
|
2021
Q4 | $5.07M | Sell |
86,517
-3,122
| -3% | -$183K | 0.02% | 436 |
|
|
2021
Q3 | $4.84M | Sell |
89,639
-1,616
| -2% | -$87.2K | 0.03% | 367 |
|
|
2021
Q2 | $4.99M | Buy |
91,255
+9,531
| +12% | +$521K | 0.03% | 329 |
|
|
2021
Q1 | $4.22M | Buy |
81,724
+38,189
| +88% | +$1.97M | 0.03% | 333 |
|
|
2020
Q4 | $1.97M | Buy |
43,535
+7,101
| +19% | +$322K | 0.02% | 432 |
|
|
2020
Q3 | $1.41M | Sell |
36,434
-6,097
| -14% | -$236K | 0.01% | 429 |
|
|
2020
Q2 | $1.57M | Buy |
42,531
+18,312
| +76% | +$675K | 0.02% | 416 |
|
|
2020
Q1 | $759K | Buy |
24,219
+6,445
| +36% | +$202K | 0.01% | 517 |
|
|
2019
Q4 | $759K | Buy |
17,774
+899
| +5% | +$38.4K | 0.01% | 551 |
|
|
2019
Q3 | $667K | Sell |
16,875
-16,370
| -49% | -$647K | 0.01% | 548 |
|
|
2019
Q2 | $1.3M | Buy |
33,245
+22,996
| +224% | +$899K | 0.02% | 476 |
|
|
2019
Q1 | $389K | Buy |
+10,249
| New | +$389K | 0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-9,146
| Closed | -$363K | – | 859 |
|
|
2018
Q3 | $363K | Buy |
9,146
+1,609
| +21% | +$63.9K | 0.01% | 615 |
|
|
2018
Q2 | $281K | Buy |
+7,537
| New | +$281K | 0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-8,540
| Closed | -$320K | – | 646 |
|
|
2017
Q4 | $320K | Buy |
+8,540
| New | +$320K | 0.01% | 452 |
|
|
2016
Q4 | – | Sell |
-4,103
| Closed | -$128K | – | 643 |
|
|
2016
Q3 | $128K | Buy |
+4,103
| New | +$128K | 0.01% | 593 |
|
|
2016
Q1 | – | Sell |
-16,795
| Closed | -$481K | – | 538 |
|
|
2015
Q4 | $481K | Hold |
16,795
| – | – | 0.03% | 286 |
|
|
2015
Q3 | $458K | Sell |
16,795
-560
| -3% | -$15.3K | 0.02% | 342 |
|
|
2015
Q2 | $516K | Hold |
17,355
| – | – | 0.02% | 336 |
|
|
2015
Q1 | $521K | Buy |
17,355
+560
| +3% | +$16.8K | 0.04% | 242 |
|
|
2014
Q4 | $506K | Buy |
+16,795
| New | +$506K | 0.05% | 245 |
|