Clarus Group, Inc. Schwab Fundamental Emerging Mk Transaction History

Clarus Group, Inc.

$142 Million
Q1 2024

A detailed history of Clarus Group, Inc. transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Clarus Group, Inc. holds 10,391 shares of FNDE stock, worth $313,496. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,391

Previous 10,362 0.28%

Holding current value

$313,496

Previous $281,000 2.49%

% of portfolio

0.2%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$25.58 - $27.83 $741 - $807	29 Added 0.28%	10,391 $288,000
Q4 2023 Jan 29, 2024	SELL	$25.33 - $27.18 $28,192 - $30,251	-1,113 Reduced 9.7%	10,362 $281,000
Q3 2023 Oct 16, 2023	SELL	$26.05 - $28.35 $3,282 - $3,572	-126 Reduced 1.09%	11,475 $300,000
Q2 2023 Jul 17, 2023	SELL	$25.72 - $27.75 $411 - $444	-16 Reduced 0.14%	11,601 $310,000
Q1 2023 Apr 18, 2023	BUY	$24.92 - $27.41 $289,495 - $318,421	11,617 New	11,617 $302,000

Q1 2022 May 13, 2022	SELL	N/A	-9,246 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,851 Added 25.03%	9,246 $298,000
Q2 2021 Aug 12, 2021	BUY	N/A	265 Added 3.72%	7,395 $235,000
Q1 2021 May 07, 2021	BUY	N/A	7,130 New	7,130 $218,000

Others Institutions Holding FNDE

# of Institutions

319

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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