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

Clarius Group, LLC

$1.67 Billion
Q2 2025

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 1,855,727 shares of FNDA stock, worth $54.5 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

1,855,727

Previous 1,882,471 1.42%

Holding current value

$54.5 Million

Previous $51.5 Million 3.3%

% of portfolio

3.18%

Previous 3.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$23.85 - $28.69 $637,844 - $767,285	-26,744 Reduced 1.42%	1,855,727 $53.2 Million
Q1 2025 Apr 18, 2025	SELL	$26.87 - $30.99 $2.98 Million - $3.43 Million	-110,734 Reduced 5.56%	1,882,471 $51.5 Million
Q4 2024 Jan 15, 2025	BUY	$29.26 - $59.11 $28 Million - $56.5 Million	955,574 Added 92.09%	1,993,205 $59.2 Million
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

458

Shares Held

248M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

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