Clarius Group, LLC Schwab Fundamental Intl Small Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Clarius Group, LLC holds 236,862 shares of FNDC stock, worth $8.34 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

236,862

Previous 255,650 7.35%

Holding current value

$8.34 Million

Previous $8.89 Million 1.69%

% of portfolio

0.65%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$33.85 - $38.5 $635,973 - $723,338	-18,788 Reduced 7.35%	236,862 $9.04 Million
Q2 2024 Jul 11, 2024	SELL	$33.97 - $36.16 $1.17 Million - $1.25 Million	-34,474 Reduced 11.88%	255,650 $8.89 Million
Q1 2024 Apr 17, 2024	SELL	$33.21 - $35.58 $4.19 Million - $4.48 Million	-126,048 Reduced 30.29%	290,124 $10.3 Million
Q4 2023 Jan 29, 2024	SELL	$30.23 - $34.87 $115,025 - $132,680	-3,805 Reduced 0.91%	416,172 $14.5 Million
Q3 2023 Oct 19, 2023	SELL	$32.07 - $34.74 $151,819 - $164,459	-4,734 Reduced 1.11%	419,977 $13.5 Million
Q2 2023 Aug 09, 2023	BUY	$32.33 - $34.2 $17,102 - $18,091	529 Added 0.12%	424,711 $14.1 Million
Q1 2023 Apr 17, 2023	SELL	$31.23 - $34.09 $76,857 - $83,895	-2,461 Reduced 0.58%	424,182 $14.1 Million
Q4 2022 Jan 25, 2023	SELL	$26.94 - $32.1 $109,942 - $131,000	-4,081 Reduced 0.95%	426,643 $13.3 Million
Q3 2022 Oct 24, 2022	BUY	$27.09 - $32.72 $267,432 - $323,011	9,872 Added 2.35%	430,724 $11.7 Million
Q2 2022 Aug 10, 2022	SELL	$30.1 - $35.8 $271,170 - $322,522	-9,009 Reduced 2.1%	420,852 $12.8 Million
Q4 2021 Feb 02, 2022	BUY	$36.2 - $39.91 $676,216 - $745,518	18,680 Added 4.54%	429,861 $16.1 Million
Q3 2021 Oct 18, 2021	BUY	$37.86 - $40.67 $463,974 - $498,410	12,255 Added 3.07%	411,181 $15.9 Million
Q2 2021 Aug 06, 2021	BUY	$37.92 - $40.84 $169,047 - $182,064	4,458 Added 1.13%	398,926 $15.7 Million
Q1 2021 Apr 27, 2021	SELL	$34.77 - $38.23 $96,660 - $106,279	-2,780 Reduced 0.7%	394,468 $14.8 Million
Q4 2020 Jan 15, 2021	BUY	$29.1 - $34.92 $76,678 - $92,014	2,635 Added 0.67%	397,248 $13.8 Million
Q3 2020 Oct 09, 2020	BUY	$27.57 - $30.61 $887,809 - $985,703	32,202 Added 8.89%	394,613 $11.8 Million
Q2 2020 Jul 08, 2020	SELL	$22.23 - $29.49 $2.8 Million - $3.72 Million	-126,091 Reduced 25.81%	362,411 $9.98 Million
Q1 2020 Apr 24, 2020	BUY	$20.56 - $33.46 $174,574 - $284,108	8,491 Added 1.77%	488,502 $11.5 Million
Q4 2019 Jan 22, 2020	BUY	$30.12 - $33.25 $879,142 - $970,501	29,188 Added 6.47%	480,011 $15.9 Million
Q3 2019 Oct 23, 2019	BUY	$30.43 - $31.22 $2.07 Million - $2.12 Million	67,959 Added 17.75%	450,823 $13.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	275,091 Added 255.25%	382,864 $12 Million
Q1 2019 May 14, 2019	BUY	N/A	107,773 New	107,773 $3.35 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

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Clarius Group, LLC Schwab Fundamental Intl Small Transaction History