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 Q2	$9.95M	Buy	250,689 +55,219	+28%	+$2.23M	0.01%	740
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 $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mariner's FNDE Position: Q2 2026 in Review

Mariner increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 28% in Q2 2026, buying an estimated $2.23M and bringing the position to 250,689 shares worth $9.95M. The position accounts for 0.01% of the portfolio, ranked #740.

Mariner first reported a position in FNDE in Q2 2020 and has held it in 24 quarters since. 497 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Mariner held 250,689 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $9.95M as of Q2 2026.
Mariner bought 55,219 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $2.23M.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #740 holding.
Mariner first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2020 and has held it in 24 quarters since.
497 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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