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 $8.05 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

236,862

Previous 255,650 7.35%

Holding current value

$8.05 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

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

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 Intl Small Transaction History