Back to Mariner, LLC Mariner, LLC

FNDCFNDC
26 quarters

Position history for Mariner, LLCMariner, LLC's holdings in SCHWAB FNDMNT INTL SM EQ ETF

Mariner, LLC holds 78,775 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $3.8M as of 2026-Q2. The position was increased (+24.3% shares). FNDC represents 0.0% of Mariner, LLC's portfolio.

Current Value

$3.8M

Current Shares

78,775

Total Value Change

+$3.4M

Total Shares Change

+67,076

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
78,775
+24.3%
$3.8M0.0%$48.56
33
2026-Q1
Increased
63,377
+38.1%
$2.9M0.0%$48.13
35
2025-Q4
Increased
45,894
+8.5%
$2M0.0%$44.82
28
2025-Q3
Increased
42,307
+25.9%
$1.9M0.0%$43.00
32
2025-Q2
Decreased
33,615
-4.8%
$1.4M0.0%$40.43
0
2025-Q1
Increased
35,318
+24.4%
$1.3M0.0%$35.19
31
2024-Q4
Decreased
28,384
-6.9%
$969,0350.0%$32.76
0
2024-Q3
Increased
30,482
+16.4%
$1.2M0.0%$35.70
29
2024-Q2
Increased
26,199
+5.0%
$910,6760.0%$32.54
26
2024-Q1
Increased
24,957
+19.8%
$885,2110.0%$32.96
29
2023-Q4
Decreased
20,840
-21.8%
$726,4740.0%$32.40
0
2023-Q3
Decreased
26,656
-15.8%
$856,7280.0%$29.19
0
2023-Q2
Increased
31,675
+3.9%
$1.1M0.0%$29.80
26
2023-Q1
Decreased
30,493
-0.5%
$1M0.0%$29.73
0
2022-Q4
Decreased
30,660
-15.7%
$958,0000.0%$28.19
0
2022-Q3
Decreased
36,380
-14.2%
$989,0000.0%$24.22
0
2022-Q2
Decreased
42,399
-9.6%
$1.3M0.0%$27.04
0
2022-Q1
Increased
46,885
+30.9%
$1.7M0.0%$31.71
33
2021-Q4
Decreased
35,816
-0.1%
$1.3M0.0%$32.94
0
2021-Q3
Increased
35,864
+44.2%
$1.4M0.0%$33.68
34
2021-Q2
Increased
24,867
+27.4%
$976,0000.0%$34.15
31
2021-Q1
New
19,516
-
$731,0000.0%$32.36
34
2020-Q3
Exited
0
-100.0%
$00.0%$25.38
0
2020-Q2
Decreased
11,901
-13.2%
$328,0000.0%$23.44
0
2020-Q1
Increased
13,705
+17.1%
$322,0000.0%$19.97
27
2019-Q4
New
11,699
-
$389,0000.0%$27.94
33

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used