Mariner’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Mariner’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Sell	513,981 -4,374	-0.8%	-$146K	0.02%	531
2025 Q4	$16.3M	Buy	518,355 +197,637	+62%	+$6.16M	0.02%	509
2025 Q3	$9.99M	Buy	320,718 +22,985	+8%	+$698K	0.01%	645
2025 Q2	$8.53M	Sell	297,733 -15,626	-5%	-$424K	0.01%	659
2025 Q1	$8.58M	Buy	313,359 +39,364	+14%	+$1.15M	0.01%	608
2024 Q4	$8.14M	Buy	273,995 +19,787	+8%	+$604K	0.01%	616
2024 Q3	$7.57M	Sell	254,208 -39,062	-13%	-$1.12M	0.01%	621
2024 Q2	$8.05M	Buy	293,270 +7,926	+3%	+$219K	0.02%	567
2024 Q1	$8.14M	Buy	285,344 +32,846	+13%	+$896K	0.02%	564
2023 Q4	$6.99M	Buy	252,498 +7,146	+3%	+$177K	0.02%	579
2023 Q3	$5.95M	Sell	245,352 -73,274	-23%	-$1.87M	0.02%	588
2023 Q2	$8.04M	Buy	318,626 +9,606	+3%	+$231K	0.02%	502
2023 Q1	$7.52M	Buy	309,020 +35,500	+13%	+$887K	0.02%	515
2022 Q4	$6.39M	Buy	273,520 +105,614	+63%	+$2.49M	0.02%	523
2022 Q3	$3.57M	Buy	167,906 +17,550	+12%	+$418K	0.01%	602
2022 Q2	$3.4M	Buy	150,356 +14,278	+10%	+$353K	0.01%	579
2022 Q1	$3.64M	Buy	136,078 +37,822	+38%	+$1M	0.01%	570
2021 Q4	$2.73M	Buy	98,256 +3,962	+4%	+$109K	0.01%	582
2021 Q3	$2.48M	Buy	94,294 +22,512	+31%	+$597K	0.01%	485
2021 Q2	$1.95M	Buy	71,782 +5,504	+8%	+$147K	0.01%	499
2021 Q1	$1.68M	Buy	66,278 +27,070	+69%	+$655K	0.01%	494
2020 Q4	$841K	Sell	39,208 -4,360	-10%	-$84.1K	0.01%	594
2020 Q3	$720K	Sell	43,568 -10,618	-20%	-$178K	0.01%	558
2020 Q2	$859K	Sell	54,186 -12,196	-18%	-$180K	0.01%	507
2020 Q1	$859K	Sell	66,382 -12,230	-16%	-$217K	0.01%	497
2019 Q4	$1.58M	Buy	78,612 +8,542	+12%	+$166K	0.02%	431
2019 Q3	$1.32M	Sell	70,070 -29,022	-29%	-$543K	0.02%	433
2019 Q2	$1.87M	Buy	99,092 +23,496	+31%	+$441K	0.02%	398
2019 Q1	$1.41M	Sell	75,596 -460	-0.6%	-$8.44K	0.02%	431
2018 Q4	$1.25M	Sell	76,056 -29,874	-28%	-$547K	0.02%	389
2018 Q3	$2.16M	Sell	105,930 -2,500	-2%	-$51.1K	0.06%	277
2018 Q2	$2.16M	Sell	108,430 -2,986	-3%	-$58.3K	0.06%	268
2018 Q1	$2.08M	Buy	111,416 +952	+0.9%	+$18.1K	0.07%	219
2017 Q4	$2.09M	Sell	110,464 -1,054	-0.9%	-$19.5K	0.08%	201
2017 Q3	$2.02M	Sell	111,518 -170	-0.2%	-$2.95K	0.09%	174
2017 Q2	$1.94M	Buy	111,688 +52	+0%	+$899	0.09%	177
2017 Q1	$1.94M	Sell	111,636 -3,400	-3%	-$58.7K	0.08%	197
2016 Q4	$1.96M	Buy	115,036 +622	+0.5%	+$10K	0.09%	185
2016 Q3	$1.78M	Buy	114,414 +6,928	+6%	+$106K	0.09%	196
2016 Q2	$1.58M	Buy	107,486 +47,862	+80%	+$695K	0.09%	198
2016 Q1	$856K	Buy	59,624 +18,290	+44%	+$242K	0.05%	258
2015 Q4	$578K	Buy	41,334 +24,526	+146%	+$352K	0.04%	264
2015 Q3	$229K	Hold	16,808	–	–	0.01%	446
2015 Q2	$255K	Hold	16,808	–	–	0.01%	443
2015 Q1	$261K	Hold	16,808	–	–	0.02%	330
2014 Q4	$251K	Buy	+16,808	New	+$241K	0.02%	320

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner's FNDA Position: Q1 2026 in Review

Mariner reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.84% in Q1 2026, selling an estimated $146K and leaving 513,981 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #531.

Mariner first reported a position in FNDA in Q4 2014 and has held it in 46 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Mariner held 513,981 shares of Schwab Fundamental US Small Company Index ETF worth $16.7M as of Q1 2026.
Mariner sold 4,374 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $146K.
Schwab Fundamental US Small Company Index ETF made up 0.02% of Mariner's portfolio in Q1 2026, its #531 holding.
Mariner first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and has held it in 46 quarters since.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.