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Clarius Group LLC’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Clarius Group LLC’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.23M Sell
83,960
-2,370
-3% -$61.9K 0.13% 67
2025
Q3 		$2.22M Sell
86,330
-3,154
-4% -$78.4K 0.13% 65
2025
Q2 		$2.15M Hold
89,484
– – 0.13% 74
2025
Q1 		$2.06M Buy
89,484
+4,515
+5% +$107K 0.13% 68
2024
Q4 		$1.98M Sell
84,969
-828
-1% -$19.7K 0.14% 76
2024
Q3 		$2.01M Sell
85,797
-441
-0.5% -$9.96K 0.14% 70
2024
Q2 		$1.89M Hold
86,238
– – 0.13% 74
2024
Q1 		$1.9M Buy
86,238
+3,099
+4% +$64.7K 0.13% 75
2023
Q4 		$1.69M Buy
83,139
+2,415
+3% +$45.7K 0.14% 84
2023
Q3 		$1.48M Buy
80,724
+12
+0% +$229 0.14% 82
2023
Q2 		$1.53M Buy
80,712
+81
+0.1% +$1.47K 0.12% 95
2023
Q1 		$1.45M Buy
80,631
+4,500
+6% +$81.5K 0.12% 95
2022
Q4 		$1.33M Hold
76,131
– – 0.12% 100
2022
Q3 		$1.2M Buy
76,131
+4,851
+7% +$84.5K 0.12% 104
2022
Q2 		$1.19M Hold
71,280
– – 0.12% 109
2022
Q1 		$1.38M Hold
71,280
– – 0.11% 103
2021
Q4 		$1.38M Hold
71,280
– – 0.11% 103
2021
Q3 		$1.27M Hold
71,280
– – 0.11% 101
2021
Q2 		$1.29M Hold
71,280
– – 0.12% 103
2021
Q1 		$1.22M Hold
71,280
– – 0.12% 96
2020
Q4 		$1.07M Buy
71,280
+29,826
+72% +$415K 0.12% 91
2020
Q3 		$527K Buy
+41,454
New +$529K 0.07% 131

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

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

Clarius Group LLC reduced its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 2.7% in Q4 2025, selling an estimated $61.9K and leaving 83,960 shares worth $2.23M. The position accounts for 0.13% of the portfolio, ranked #67.

Clarius Group LLC first reported a position in FNDB in Q3 2020 and has held it in 22 quarters since. 161 funds tracked by Wall St. Rank hold FNDB as of Q4 2025.

  • Clarius Group LLC held 83,960 shares of Schwab Fundamental US Broad Market Index ETF worth $2.23M as of Q4 2025.
  • Clarius Group LLC sold 2,370 Schwab Fundamental US Broad Market Index ETF shares in Q4 2025, an estimated $61.9K.
  • Schwab Fundamental US Broad Market Index ETF made up 0.13% of Clarius Group LLC's portfolio in Q4 2025, its #67 holding.
  • Clarius Group LLC first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2020 and has held it in 22 quarters since.
  • 161 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q4 2025.

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