Clarius Group LLC’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Clarius Group LLC’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$59.5M	Sell	1,889,725 -29,398	-2%	-$917K	3.4%	8
2025 Q3	$59.8M	Buy	1,919,123 +63,396	+3%	+$1.93M	3.54%	8
2025 Q2	$53.2M	Sell	1,855,727 -26,744	-1%	-$725K	3.1%	8
2025 Q1	$51.6M	Sell	1,882,471 -110,734	-6%	-$3.24M	3.24%	8
2024 Q4	$59.2M	Sell	1,993,205 -82,057	-4%	-$2.51M	4.04%	6
2024 Q3	$61.8M	Sell	2,075,262 -19,370	-0.9%	-$557K	4.34%	5
2024 Q2	$57.5M	Sell	2,094,632 -37,132	-2%	-$1.02M	4.08%	6
2024 Q1	$60.8M	Sell	2,131,764 -102,318	-5%	-$2.79M	4.2%	4
2023 Q4	$61.8M	Buy	2,234,082 +36,832	+2%	+$913K	5.13%	3
2023 Q3	$53.3M	Buy	2,197,250 +15,728	+0.7%	+$401K	5.08%	3
2023 Q2	$55M	Buy	2,181,522 +24,820	+1%	+$596K	4.25%	5
2023 Q1	$52.5M	Buy	2,156,702 +22,910	+1%	+$572K	4.46%	4
2022 Q4	$49.8M	Buy	2,133,792 +5,986	+0.3%	+$141K	4.49%	3
2022 Q3	$45.2M	Buy	2,127,806 +59,818	+3%	+$1.43M	4.52%	4
2022 Q2	$46.8M	Buy	2,067,988 +37,150	+2%	+$917K	4.67%	4
2022 Q1	$56.5M	Hold	2,030,838	–	–	4.47%	4
2021 Q4	$56.5M	Buy	2,030,838 +83,006	+4%	+$2.29M	4.47%	4
2021 Q3	$51.3M	Buy	1,947,832 +35,754	+2%	+$949K	4.6%	5
2021 Q2	$52M	Sell	1,912,078 -12,846	-0.7%	-$342K	4.67%	5
2021 Q1	$48.8M	Buy	1,924,924 +61,120	+3%	+$1.48M	4.78%	5
2020 Q4	$40M	Sell	1,863,804 -38,780	-2%	-$748K	4.31%	5
2020 Q3	$31.4M	Buy	1,902,584 +164,662	+9%	+$2.76M	4.04%	6
2020 Q2	$27.6M	Sell	1,737,922 -417,246	-19%	-$6.17M	3.86%	6
2020 Q1	$27.9M	Buy	2,155,168 +771,260	+56%	+$13.7M	5.26%	4
2019 Q4	$27.9M	Buy	1,383,908 +358,770	+35%	+$6.97M	4.42%	5
2019 Q3	$19.4M	Buy	1,025,138 +231,828	+29%	+$4.33M	3.55%	6
2019 Q2	$14.9M	Buy	793,310 +560,594	+241%	+$10.5M	3.01%	6
2019 Q1	$4.33M	Buy	+232,716	New	+$4.27M	1.05%	12

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

Clarius Group LLC's FNDA Position: Q4 2025 in Review

Clarius Group LLC reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 1.5% in Q4 2025, selling an estimated $917K and leaving 1,889,725 shares worth $59.5M. The position accounts for 3.4% of the portfolio, ranked #8.

Clarius Group LLC first reported a position in FNDA in Q1 2019 and has held it in 28 quarters since. The position peaked at $61.8M in Q4 2023. 458 funds tracked by Wall St. Rank hold FNDA as of Q4 2025.

Clarius Group LLC held 1,889,725 shares of Schwab Fundamental US Small Company Index ETF worth $59.5M as of Q4 2025.
Clarius Group LLC sold 29,398 Schwab Fundamental US Small Company Index ETF shares in Q4 2025, an estimated $917K.
Schwab Fundamental US Small Company Index ETF made up 3.4% of Clarius Group LLC's portfolio in Q4 2025, its #8 holding.
Clarius Group LLC first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2019 and has held it in 28 quarters since.
Clarius Group LLC's Schwab Fundamental US Small Company Index ETF position peaked at $61.8M in Q4 2023.
458 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.