Mariner
FNDC icon

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
Q2 		$3.83M Buy
78,775
+15,398
+24% +$759K ﹤0.01% 1154
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mariner's FNDC Position: Q2 2026 in Review

Mariner increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 24% in Q2 2026, buying an estimated $759K and bringing the position to 78,775 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Mariner first reported a position in FNDC in Q4 2019 and has held it in 25 quarters since. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Mariner held 78,775 shares of Schwab Fundamental International Small Company Index ETF worth $3.83M as of Q2 2026.
  • Mariner bought 15,398 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $759K.
  • Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1154 holding.
  • Mariner first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2019 and has held it in 25 quarters since.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.