CGL
Clarius Group LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
1,855,727
-26,744
| -1% | -$766K | 3.1% | 8 |
|
|
2025
Q1 | $51.6M | Sell |
1,882,471
-110,734
| -6% | -$3.03M | 3.24% | 8 |
|
|
2024
Q4 | $59.2M | Buy |
1,993,205
+955,574
| +92% | +$28.4M | 4.04% | 6 |
|
|
2024
Q3 | $61.8M | Sell |
1,037,631
-9,685
| -0.9% | -$577K | 4.34% | 5 |
|
|
2024
Q2 | $57.5M | Sell |
1,047,316
-18,566
| -2% | -$1.02M | 4.08% | 6 |
|
|
2024
Q1 | $60.8M | Sell |
1,065,882
-51,159
| -5% | -$2.92M | 4.2% | 4 |
|
|
2023
Q4 | $61.8M | Buy |
1,117,041
+18,416
| +2% | +$1.02M | 5.13% | 3 |
|
|
2023
Q3 | $53.3M | Buy |
1,098,625
+7,864
| +0.7% | +$381K | 5.08% | 3 |
|
|
2023
Q2 | $55M | Buy |
1,090,761
+12,410
| +1% | +$626K | 4.25% | 5 |
|
|
2023
Q1 | $52.5M | Buy |
1,078,351
+11,455
| +1% | +$558K | 4.46% | 4 |
|
|
2022
Q4 | $49.8M | Buy |
1,066,896
+2,993
| +0.3% | +$140K | 4.49% | 3 |
|
|
2022
Q3 | $45.2M | Buy |
1,063,903
+29,909
| +3% | +$1.27M | 4.52% | 4 |
|
|
2022
Q2 | $46.8M | Buy |
1,033,994
+18,575
| +2% | +$841K | 4.67% | 4 |
|
|
2022
Q1 | $56.5M | Hold |
1,015,419
| – | – | 4.47% | 4 |
|
|
2021
Q4 | $56.5M | Buy |
1,015,419
+41,503
| +4% | +$2.31M | 4.47% | 4 |
|
|
2021
Q3 | $51.3M | Buy |
973,916
+17,877
| +2% | +$942K | 4.6% | 5 |
|
|
2021
Q2 | $52M | Sell |
956,039
-6,423
| -0.7% | -$349K | 4.67% | 5 |
|
|
2021
Q1 | $48.8M | Buy |
962,462
+30,560
| +3% | +$1.55M | 4.78% | 5 |
|
|
2020
Q4 | $40M | Sell |
931,902
-19,390
| -2% | -$832K | 4.31% | 5 |
|
|
2020
Q3 | $31.4M | Buy |
951,292
+82,331
| +9% | +$2.72M | 4.04% | 6 |
|
|
2020
Q2 | $27.6M | Sell |
868,961
-208,623
| -19% | -$6.62M | 3.86% | 6 |
|
|
2020
Q1 | $27.9M | Buy |
1,077,584
+385,630
| +56% | +$9.98M | 5.26% | 4 |
|
|
2019
Q4 | $27.9M | Buy |
691,954
+179,385
| +35% | +$7.23M | 4.42% | 5 |
|
|
2019
Q3 | $19.4M | Buy |
512,569
+115,914
| +29% | +$4.38M | 3.55% | 6 |
|
|
2019
Q2 | $15M | Buy |
396,655
+280,297
| +241% | +$10.6M | 3.01% | 6 |
|
|
2019
Q1 | $4.33M | Buy |
+116,358
| New | +$4.33M | 1.05% | 12 |
|