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Showing 8 of 31 quarters

Position history for Mariner, LLCMariner, LLC's holdings in SCHWAB FNDMNTL US SM CO ETF

Mariner, LLC holds 551,284 shares of FNDA (SCHWAB FNDMNTL US SM CO ETF), worth $21M as of 2026-Q2. The position was increased (+7.3% shares). FNDA represents 0.0% of Mariner, LLC's portfolio.

Current Value

$21M

Current Shares

551,284

Total Value Change

+$13.4M

Total Shares Change

+424,180

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
551,284
+7.3%
$21M0.0%$38.06
31
2026-Q1
Decreased
513,981
-0.8%
$16.7M0.0%$34.19
0
2025-Q4
Increased
518,355
+61.6%
$16.3M0.0%$31.86
41
2025-Q3
Increased
320,718
+7.7%
$10M0.0%$30.99
30
2025-Q2
Decreased
297,733
-5.0%
$8.5M0.0%$28.45
0
2025-Q1
Increased
313,359
+14.4%
$8.6M0.0%$27.05
31
2024-Q4
Increased
273,995
+115.6%
$8.1M0.0%$29.21
44
2024-Q3
Decreased
127,104
-13.3%
$7.6M0.0%$29.20
0

Other major holders of FNDA: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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