Mariner’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Mariner’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mariner's FNDF Position: Q1 2026 in Review

Mariner increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 4.8% in Q1 2026, buying an estimated $2.12M and bringing the position to 945,862 shares worth $46.3M. The position accounts for 0.05% of the portfolio, ranked #283.

Mariner first reported a position in FNDF in Q3 2016 and has held it in 30 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Mariner held 945,862 shares of Schwab Fundamental International Large Company Index ETF worth $46.3M as of Q1 2026.
Mariner bought 43,275 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $2.12M.
Schwab Fundamental International Large Company Index ETF made up 0.05% of Mariner's portfolio in Q1 2026, its #283 holding.
Mariner first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2016 and has held it in 30 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

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