How many shares of FNDX does Mariner, LLC own?

As of 2026-Q2, Mariner, LLC holds 1.1M shares of FNDX (SCHWAB STRATEGIC TR).

What is Mariner, LLC's FNDX position worth?

As of 2026-Q2, Mariner, LLC's FNDX position is worth $34M.

In 2026-Q2, Mariner, LLC decreased their FNDX position (-13.1% change in shares).

Based on available 13F filings, Mariner, LLC first reported a position in FNDX in 2019-Q1. They have held the position across 30 quarters.

Position history for Mariner, LLC's holdings in SCHWAB STRATEGIC TR

Current Value

$34M

Current Shares

1.1M

Total Value Change

+$33.6M

Total Shares Change

+1.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.1M	-13.1%	$34M	0.0%	$31.10	0
2026-Q1	Increased	1.3M	+4.2%	$35M	0.0%	$28.70	30
2025-Q4	Increased	1.2M	+5.4%	$32.8M	0.0%	$27.41	30
2025-Q3	Increased	1.1M	+3.3%	$30.1M	0.0%	$26.16	30
2025-Q2	Increased	1.1M	+5.7%	$27.2M	0.0%	$24.24	30
2025-Q1	Increased	1M	+4.3%	$24.7M	0.0%	$23.08	30
2024-Q4	Increased	1M	+181.4%	$23.8M	0.0%	$23.23	46
2024-Q3	Increased	357,245	+3.2%	$25.6M	0.0%	$23.32	30
2024-Q2	Increased	346,183	+4.5%	$23.2M	0.0%	$21.74	30
2024-Q1	Increased	331,367	+46.0%	$22.3M	0.0%	$21.77	39
2023-Q4	Increased	226,991	+17.3%	$14.1M	0.0%	$19.93	33
2023-Q3	Decreased	193,527	-18.4%	$10.8M	0.0%	$17.91	0
2023-Q2	Increased	237,212	+5.6%	$13.7M	0.0%	$18.17	30
2023-Q1	Increased	224,584	+4.3%	$12.3M	0.0%	$17.19	29
2022-Q4	Increased	215,403	+86.2%	$11.5M	0.0%	$16.85	43
2022-Q3	Increased	115,685	+3.4%	$5.5M	0.0%	$15.21	28
2022-Q2	Increased	111,921	+10.5%	$5.7M	0.0%	$16.00	30
2022-Q1	Increased	101,270	+17.1%	$5.9M	0.0%	$18.41	32
2021-Q4	Decreased	86,517	-3.5%	$5.1M	0.0%	$18.11	0
2021-Q3	Decreased	89,639	-1.8%	$4.8M	0.0%	$16.84	0
2021-Q2	Increased	91,255	+11.7%	$5M	0.0%	$16.67	30
2021-Q1	Increased	81,724	+87.7%	$4.2M	0.0%	$15.79	42
2020-Q4	Increased	43,535	+19.5%	$2M	0.0%	$13.68	31
2020-Q3	Decreased	36,434	-14.3%	$1.4M	0.0%	$11.60	0
2020-Q2	Increased	42,531	+75.6%	$1.6M	0.0%	$10.89	39
2020-Q1	Increased	24,219	+36.3%	$759,000	0.0%	$9.48	32
2019-Q4	Increased	17,774	+5.3%	$759,000	0.0%	$12.56	26
2019-Q3	Decreased	16,875	-49.2%	$667,000	0.0%	$11.53	0
2019-Q2	Increased	33,245	+224.4%	$1.3M	0.0%	$11.40	41
2019-Q1	New	10,249	-	$389,000	0.0%	$11.00	33