Mariner’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Mariner’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.48M	Buy	195,470 +35,557	+22%	+$1.37M	0.01%	874
2025 Q4	$5.77M	Buy	159,913 +24,885	+18%	+$908K	0.01%	947
2025 Q3	$4.88M	Buy	135,028 +29,573	+28%	+$1.02M	0.01%	939
2025 Q2	$3.48M	Buy	105,455 +891	+0.9%	+$27.7K	0.01%	1030
2025 Q1	$3.22M	Buy	104,564 +27,009	+35%	+$816K	0.01%	987
2024 Q4	$2.25M	Sell	77,555 -1,918	-2%	-$59.8K	﹤0.01%	1153
2024 Q3	$2.56M	Buy	79,473 +13,329	+20%	+$398K	﹤0.01%	1067
2024 Q2	$1.96M	Sell	66,144 -2,125	-3%	-$61.7K	﹤0.01%	1120
2024 Q1	$1.9M	Buy	68,269 +19,835	+41%	+$535K	﹤0.01%	1137
2023 Q4	$1.31M	Sell	48,434 -14,204	-23%	-$373K	﹤0.01%	1260
2023 Q3	$1.64M	Sell	62,638 -4,185	-6%	-$112K	﹤0.01%	1066
2023 Q2	$1.79M	Buy	66,823 +12,012	+22%	+$319K	﹤0.01%	1026
2023 Q1	$1.43M	Sell	54,811 -2,255	-4%	-$58.7K	﹤0.01%	1107
2022 Q4	$1.41M	Sell	57,066 -1,183	-2%	-$29K	﹤0.01%	1079
2022 Q3	$1.36M	Buy	58,249 +2,273	+4%	+$58K	0.01%	924
2022 Q2	$1.45M	Sell	55,976 -25,070	-31%	-$686K	0.01%	796
2022 Q1	$2.35M	Buy	81,046 +20,128	+33%	+$614K	0.01%	684
2021 Q4	$1.89M	Buy	60,918 +3,451	+6%	+$110K	0.01%	670
2021 Q3	$1.85M	Buy	57,467 +23,183	+68%	+$738K	0.01%	557
2021 Q2	$1.11M	Buy	34,284 +1,738	+5%	+$55.4K	0.01%	640
2021 Q1	$1M	Buy	32,546 +18,439	+131%	+$554K	0.01%	612
2020 Q4	$399K	Buy	+14,107	New	+$368K	﹤0.01%	709
2020 Q3	–	Sell	-14,496	Closed	-$339K	–	723
2020 Q2	$339K	Buy	+14,496	New	+$325K	﹤0.01%	660

Other funds holding FNDE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mariner's FNDE Position: Q1 2026 in Review

Mariner increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 22% in Q1 2026, buying an estimated $1.37M and bringing the position to 195,470 shares worth $7.48M. The position accounts for 0.01% of the portfolio, ranked #874.

Mariner first reported a position in FNDE in Q2 2020 and has held it in 23 quarters since. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Mariner held 195,470 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $7.48M as of Q1 2026.
Mariner bought 35,557 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q1 2026, an estimated $1.37M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #874 holding.
Mariner first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020 and has held it in 23 quarters since.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

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