Clarius Group, LLC Schwab Fundamental U S Small C Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Clarius Group, LLC holds 1,037,631 shares of FNDA stock, worth $31.9 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

1,037,631

Previous 1,047,316 0.92%

Holding current value

$31.9 Million

Previous $57.5 Million 7.46%

% of portfolio

4.41%

Previous 4.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$54.26 - $60.01 $525,508 - $581,196	-9,685 Reduced 0.92%	1,037,631 $61.8 Million
Q2 2024 Jul 11, 2024	SELL	$52.82 - $57.21 $980,656 - $1.06 Million	-18,566 Reduced 1.74%	1,047,316 $57.5 Million
Q1 2024 Apr 17, 2024	SELL	$52.35 - $57.03 $2.68 Million - $2.92 Million	-51,159 Reduced 4.58%	1,065,882 $60.8 Million
Q4 2023 Jan 29, 2024	BUY	$44.98 - $56.11 $828,351 - $1.03 Million	18,416 Added 1.68%	1,117,041 $61.8 Million
Q3 2023 Oct 19, 2023	BUY	$47.76 - $53.58 $375,584 - $421,353	7,864 Added 0.72%	1,098,625 $53.3 Million
Q2 2023 Aug 09, 2023	BUY	$46.06 - $50.45 $571,604 - $626,084	12,410 Added 1.15%	1,090,761 $55 Million
Q1 2023 Apr 17, 2023	BUY	$46.21 - $53.63 $529,335 - $614,331	11,455 Added 1.07%	1,078,351 $52.5 Million
Q4 2022 Jan 25, 2023	BUY	$43.53 - $50.11 $130,285 - $149,979	2,993 Added 0.28%	1,066,896 $49.8 Million
Q3 2022 Oct 24, 2022	BUY	$42.52 - $52.23 $1.27 Million - $1.56 Million	29,909 Added 2.89%	1,063,903 $45.2 Million
Q2 2022 Aug 10, 2022	BUY	$44.28 - $53.81 $822,501 - $999,520	18,575 Added 1.83%	1,033,994 $46.8 Million
Q4 2021 Feb 02, 2022	BUY	$52.31 - $57.77 $2.17 Million - $2.4 Million	41,503 Added 4.26%	1,015,419 $56.5 Million
Q3 2021 Oct 18, 2021	BUY	$50.41 - $54.9 $901,179 - $981,447	17,877 Added 1.87%	973,916 $51.3 Million
Q2 2021 Aug 06, 2021	SELL	$50.53 - $56.06 $324,554 - $360,073	-6,423 Reduced 0.67%	956,039 $52 Million
Q1 2021 Apr 27, 2021	BUY	$42.36 - $53.44 $1.29 Million - $1.63 Million	30,560 Added 3.28%	962,462 $48.8 Million
Q4 2020 Jan 15, 2021	SELL	$33.5 - $43.02 $649,565 - $834,157	-19,390 Reduced 2.04%	931,902 $40 Million
Q3 2020 Oct 09, 2020	BUY	$30.58 - $35.51 $2.52 Million - $2.92 Million	82,331 Added 9.47%	951,292 $31.4 Million
Q2 2020 Jul 08, 2020	SELL	$23.69 - $35.9 $4.94 Million - $7.49 Million	-208,623 Reduced 19.36%	868,961 $27.6 Million
Q1 2020 Apr 24, 2020	BUY	$22.56 - $40.75 $8.7 Million - $15.7 Million	385,630 Added 55.73%	1,077,584 $27.9 Million
Q4 2019 Jan 22, 2020	BUY	$36.37 - $40.34 $6.52 Million - $7.24 Million	179,385 Added 35.0%	691,954 $27.9 Million
Q3 2019 Oct 23, 2019	BUY	$37.63 - $38.85 $4.36 Million - $4.5 Million	115,914 Added 29.22%	512,569 $19.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	280,297 Added 240.89%	396,655 $15 Million
Q1 2019 May 14, 2019	BUY	N/A	116,358 New	116,358 $4.33 Million

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Clarius Group, LLC Schwab Fundamental U S Small C Transaction History