Mariner Independent Advisor Network’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Mariner Independent Advisor Network’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-89,505	Closed	-$2.5M	–	371
2019 Q1	$2.5M	Sell	89,505 -8,353	-9%	-$226K	0.21%	114
2018 Q4	$2.58M	Sell	97,858 -6,151	-6%	-$169K	0.23%	106
2018 Q3	$3.12M	Buy	+104,009	New	+$3.09M	0.39%	60
2018 Q2	–	Sell	-15,758	Closed	-$472K	–	201
2018 Q1	$472K	Buy	15,758 +3,614	+30%	+$111K	0.03%	297
2017 Q4	$369K	Buy	+12,144	New	+$367K	0.04%	259

Other funds holding FNDF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Mariner Independent Advisor Network's FNDF Position: Q2 2019 in Review

Mariner Independent Advisor Network sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2019, closing a stake of 89,505 shares — an estimated $2.5M sold.

Mariner Independent Advisor Network first reported a position in FNDF in Q4 2017 and held it in 5 quarters. The position peaked at $3.12M in Q3 2018. 183 funds tracked by Wall St. Rank hold FNDF as of Q2 2019.

Mariner Independent Advisor Network reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2019 after selling out during the quarter.
Mariner Independent Advisor Network sold 89,505 Schwab Fundamental International Large Company Index ETF shares in Q2 2019, an estimated $2.5M.
Mariner Independent Advisor Network first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2017 and held it in 5 quarters.
Mariner Independent Advisor Network's Schwab Fundamental International Large Company Index ETF position peaked at $3.12M in Q3 2018.
183 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2019.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2019, filed 13 Aug 2019.