Mariner’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Mariner’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.94M	Buy	63,377 +17,483	+38%	+$829K	﹤0.01%	1312
2025 Q4	$2.04M	Buy	45,894 +3,587	+8%	+$159K	﹤0.01%	1495
2025 Q3	$1.88M	Buy	42,307 +8,692	+26%	+$378K	﹤0.01%	1478
2025 Q2	$1.41M	Sell	33,615 -1,703	-5%	-$66K	﹤0.01%	1556
2025 Q1	$1.28M	Buy	35,318 +6,934	+24%	+$247K	﹤0.01%	1520
2024 Q4	$969K	Sell	28,384 -2,098	-7%	-$75.3K	﹤0.01%	1670
2024 Q3	$1.16M	Buy	30,482 +4,283	+16%	+$155K	﹤0.01%	1493
2024 Q2	$911K	Buy	26,199 +1,242	+5%	+$43.7K	﹤0.01%	1571
2024 Q1	$885K	Buy	24,957 +4,117	+20%	+$142K	﹤0.01%	1595
2023 Q4	$726K	Sell	20,840 -5,816	-22%	-$189K	﹤0.01%	1667
2023 Q3	$857K	Sell	26,656 -5,019	-16%	-$168K	﹤0.01%	1407
2023 Q2	$1.05M	Buy	31,675 +1,182	+4%	+$39.5K	﹤0.01%	1277
2023 Q1	$1.01M	Sell	30,493 -167	-0.5%	-$5.48K	﹤0.01%	1269
2022 Q4	$958K	Sell	30,660 -5,720	-16%	-$170K	﹤0.01%	1265
2022 Q3	$989K	Sell	36,380 -6,019	-14%	-$183K	﹤0.01%	1051
2022 Q2	$1.29M	Sell	42,399 -4,486	-10%	-$148K	0.01%	836
2022 Q1	$1.66M	Buy	46,885 +11,069	+31%	+$398K	0.01%	775
2021 Q4	$1.34M	Sell	35,816 -48	-0.1%	-$1.84K	0.01%	752
2021 Q3	$1.39M	Buy	35,864 +10,997	+44%	+$434K	0.01%	616
2021 Q2	$976K	Buy	24,867 +5,351	+27%	+$211K	0.01%	670
2021 Q1	$731K	Buy	+19,516	New	+$715K	0.01%	678
2020 Q3	–	Sell	-11,901	Closed	-$328K	–	722
2020 Q2	$328K	Sell	11,901 -1,804	-13%	-$47.3K	﹤0.01%	664
2020 Q1	$322K	Buy	13,705 +2,006	+17%	+$58.8K	﹤0.01%	641
2019 Q4	$389K	Buy	+11,699	New	+$377K	﹤0.01%	632

Other funds holding FNDC

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

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Mariner's FNDC Position: Q1 2026 in Review

Mariner increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 38% in Q1 2026, buying an estimated $829K and bringing the position to 63,377 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Mariner first reported a position in FNDC in Q4 2019 and has held it in 24 quarters since. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Mariner held 63,377 shares of Schwab Fundamental International Small Company Index ETF worth $2.94M as of Q1 2026.
Mariner bought 17,483 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $829K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1312 holding.
Mariner first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 24 quarters since.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

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