Clarius Group, LLC Schwab Fundamental Intl Small Transaction History

Clarius Group, LLC

  • $1.42 Billion
  • Q1 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 290,124 shares of FNDC stock, worth $10.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
290,124
Previous 416,172 30.29%
Holding current value
$10.1 Million
Previous $14.5 Million 29.07%
% of portfolio
0.72%
Previous 1.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.16 - $32.1 $114,920 - $131,000
-4,081 Reduced 0.95%
426,643 $13.3 Million
Q3 2022

Oct 24, 2022
BUY
N/A
9,872 Added 2.35%
430,724 $11.7 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-9,009 Reduced 2.1%
420,852 $12.8 Million
Q4 2021

Feb 02, 2022
BUY
N/A
18,680 Added 4.54%
429,861 $16.1 Million
Q3 2021

Oct 18, 2021
BUY
N/A
12,255 Added 3.07%
411,181 $15.9 Million
Q2 2021

Aug 06, 2021
BUY
N/A
4,458 Added 1.13%
398,926 $15.7 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-2,780 Reduced 0.7%
394,468 $14.8 Million
Q4 2020

Jan 15, 2021
BUY
N/A
2,635 Added 0.67%
397,248 $13.8 Million
Q3 2020

Oct 09, 2020
BUY
N/A
32,202 Added 8.89%
394,613 $11.8 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-126,091 Reduced 25.81%
362,411 $9.98 Million
Q1 2020

Apr 24, 2020
BUY
N/A
8,491 Added 1.77%
488,502 $11.5 Million
Q4 2019

Jan 22, 2020
BUY
N/A
29,188 Added 6.47%
480,011 $15.9 Million
Q3 2019

Oct 23, 2019
BUY
N/A
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
219
Shares Held
65M
Call Options Held
1.6K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
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