Mariner, LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1373442
Overland Park, KS
All Filings in FNDA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,981,868 | 551,284 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $16,668,402 | 513,981 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,333,366 | 518,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,993,571 | 320,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,530,049 | 297,733 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,582,902 | 313,359 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,137,651 | 273,995 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,571,584 | 127,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,053,193 | 146,635 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,136,583 | 142,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,987,882 | 126,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,948,558 | 122,676 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,037,340 | 159,313 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,520,001 | 154,510 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,389,426 | 136,760 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,569,681 | 83,953 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,401,804 | 75,178 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,637,364 | 68,039 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,732,008 | 49,128 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,483,703 | 47,147 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,952,111 | 35,891 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $1,678,821 | 33,139 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $841,403 | 19,604 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $719,961 | 21,784 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $859,389 | 27,093 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $858,651 | 33,191 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||