Mariner’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.1M | Buy |
1,006,537
+60,675
| +6% | +$3.19M | 0.06% | 269 |
|
|
2026
Q1 | $46.3M | Buy |
945,862
+43,275
| +5% | +$2.12M | 0.05% | 283 |
|
|
2025
Q4 | $40.8M | Buy |
902,587
+33,323
| +4% | +$1.48M | 0.05% | 296 |
|
|
2025
Q3 | $37.3M | Buy |
869,264
+20,079
| +2% | +$835K | 0.05% | 294 |
|
|
2025
Q2 | $34M | Sell |
849,185
-5,676
| -0.7% | -$214K | 0.05% | 299 |
|
|
2025
Q1 | $30.9M | Buy |
854,861
+43,664
| +5% | +$1.54M | 0.05% | 287 |
|
|
2024
Q4 | $26.9M | Buy |
811,197
+36,403
| +5% | +$1.29M | 0.05% | 308 |
|
|
2024
Q3 | $29M | Buy |
774,794
+33,170
| +4% | +$1.19M | 0.05% | 288 |
|
|
2024
Q2 | $26M | Buy |
741,624
+48,362
| +7% | +$1.72M | 0.05% | 288 |
|
|
2024
Q1 | $24.7M | Buy |
693,262
+167,446
| +32% | +$5.69M | 0.05% | 295 |
|
|
2023
Q4 | $17.7M | Buy |
525,816
+94,307
| +22% | +$3.02M | 0.04% | 328 |
|
|
2023
Q3 | $13.7M | Buy |
431,509
+24,307
| +6% | +$788K | 0.04% | 362 |
|
|
2023
Q2 | $13.1M | Buy |
407,202
+53,428
| +15% | +$1.71M | 0.04% | 370 |
|
|
2023
Q1 | $11.1M | Buy |
353,774
+40,000
| +13% | +$1.24M | 0.03% | 401 |
|
|
2022
Q4 | $9.12M | Buy |
313,774
+40,913
| +15% | +$1.15M | 0.03% | 433 |
|
|
2022
Q3 | $6.86M | Buy |
272,861
+45,619
| +20% | +$1.28M | 0.03% | 425 |
|
|
2022
Q2 | $6.43M | Buy |
227,242
+859
| +0.4% | +$26.3K | 0.03% | 418 |
|
|
2022
Q1 | $7.3M | Buy |
226,383
+30,263
| +15% | +$987K | 0.03% | 409 |
|
|
2021
Q4 | $6.38M | Sell |
196,120
-3,471
| -2% | -$115K | 0.03% | 396 |
|
|
2021
Q3 | $6.55M | Buy |
199,591
+9,144
| +5% | +$303K | 0.03% | 320 |
|
|
2021
Q2 | $6.34M | Sell |
190,447
-1,941
| -1% | -$65.2K | 0.04% | 293 |
|
|
2021
Q1 | $6.18M | Buy |
192,388
+28,518
| +17% | +$891K | 0.04% | 277 |
|
|
2020
Q4 | $4.8M | Sell |
163,870
-10,241
| -6% | -$277K | 0.04% | 295 |
|
|
2020
Q3 | $4.28M | Sell |
174,111
-46,404
| -21% | -$1.15M | 0.04% | 272 |
|
|
2020
Q2 | $5.24M | Sell |
220,515
-48,009
| -18% | -$1.08M | 0.05% | 254 |
|
|
2020
Q1 | $5.65M | Sell |
268,524
-27,578
| -9% | -$713K | 0.07% | 222 |
|
|
2019
Q4 | $8.56M | Buy |
296,102
+2,036
| +0.7% | +$58K | 0.09% | 203 |
|
|
2019
Q3 | $8.11M | Buy |
294,066
+5,198
| +2% | +$141K | 0.1% | 195 |
|
|
2019
Q2 | $8.05M | Buy |
+288,868
| New | +$7.99M | 0.1% | 202 |
|
|
2018
Q4 | – | Sell |
-7,891
| Closed | -$236K | – | 864 |
|
|
2018
Q3 | $236K | Buy |
+7,891
| New | +$235K | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$126K | – | 645 |
|
|
2016
Q3 | $126K | Buy |
+5,000
| New | +$123K | 0.01% | 595 |
|
Other funds holding FNDF
RFC
MCIA
Mariner's FNDF Position: Q2 2026 in Review
Mariner increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.4% in Q2 2026, buying an estimated $3.19M and bringing the position to 1,006,537 shares worth $53.1M. The position accounts for 0.06% of the portfolio, ranked #269.
Mariner first reported a position in FNDF in Q3 2016 and has held it in 31 quarters since. 873 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.
- Mariner held 1,006,537 shares of Schwab Fundamental International Large Company Index ETF worth $53.1M as of Q2 2026.
- Mariner bought 60,675 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $3.19M.
- Schwab Fundamental International Large Company Index ETF made up 0.06% of Mariner's portfolio in Q2 2026, its #269 holding.
- Mariner first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2016 and has held it in 31 quarters since.
- 873 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.