Clarus Group, Inc. Schwab Fundamental Emerging Mk Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$26.69 - $33.2 $246,775 - $306,967	-9,246 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $57,121 - $60,934	1,851 Added 25.03%	9,246 $298,000
Q2 2021 Aug 12, 2021	BUY	$30.51 - $33.34 $8,085 - $8,835	265 Added 3.72%	7,395 $235,000
Q1 2021 May 07, 2021	BUY	$28.31 - $31.2 $201,850 - $222,456	7,130 New	7,130 $218,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.78 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$113 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$75.4 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$64.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.2 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Clarus Group, Inc. with notifications on news.