Back to MG MERCER GLOBAL ADVISORS INC /ADV

FNDCFNDC
26 quarters

Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in SCHWAB FNDMNT INTL SM EQ ETF

MERCER GLOBAL ADVISORS INC /ADV holds 59,201 shares of FNDC (SCHWAB FNDMNT INTL SM EQ ETF), worth $2.9M as of 2026-Q2. The position was decreased (-7.3% shares). FNDC represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$2.9M

Current Shares

59,201

Total Value Change

+$2.6M

Total Shares Change

+48,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
59,201
-7.3%
$2.9M0.0%$48.56
0
2026-Q1
Decreased
63,876
-0.6%
$3M0.0%$48.13
0
2025-Q4
Increased
64,281
+58.1%
$2.9M0.0%$44.82
38
2025-Q3
Increased
40,668
+2.9%
$1.8M0.0%$43.00
27
2025-Q2
Decreased
39,507
-12.8%
$1.7M0.0%$40.43
0
2025-Q1
Increased
45,282
+14.6%
$1.6M0.0%$35.19
29
2024-Q4
Decreased
39,529
-79.3%
$1.3M0.0%$32.76
0
2024-Q3
Decreased
191,135
-24.2%
$7.3M0.0%$35.70
0
2024-Q2
Decreased
252,020
-5.3%
$8.7M0.0%$32.54
0
2024-Q1
Decreased
266,211
-7.0%
$9.4M0.0%$32.96
0
2023-Q4
Increased
286,411
+36.4%
$10M0.0%$32.40
36
2023-Q3
Increased
209,945
+748.9%
$6.7M0.0%$29.19
44
2023-Q2
Increased
24,733
+8.2%
$821,0000.0%$29.80
27
2023-Q1
Increased
22,853
+0.2%
$757,0000.0%$29.73
25
2022-Q4
Decreased
22,804
-33.9%
$713,0000.0%$28.19
0
2022-Q3
Increased
34,506
+19.0%
$938,0000.0%$24.22
29
2022-Q2
Increased
28,993
+3.4%
$882,0000.0%$27.04
26
2022-Q1
Decreased
28,032
-9.8%
$992,0000.0%$31.71
0
2021-Q4
Increased
31,060
+32.5%
$1.2M0.0%$32.94
32
2021-Q3
Decreased
23,448
-9.8%
$908,0000.0%$33.68
0
2021-Q2
Increased
26,007
+1.5%
$1M0.0%$34.15
25
2021-Q1
Increased
25,627
+5.2%
$960,0000.0%$32.36
26
2020-Q4
Increased
24,372
+46.6%
$848,0000.0%$30.09
34
2020-Q3
Increased
16,627
+69.9%
$497,0000.0%$25.38
36
2020-Q2
Decreased
9,788
-5.3%
$270,0000.0%$23.44
0
2020-Q1
New
10,338
-
$243,0000.0%$19.97
32

Other major holders of FNDC: CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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