Clarius Group LLC’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
89,484
| – | – | 0.13% | 74 |
|
|
2025
Q1 | $2.06M | Buy |
89,484
+4,515
| +5% | +$104K | 0.13% | 68 |
|
|
2024
Q4 | $1.98M | Sell |
84,969
-828
| -1% | -$19.3K | 0.14% | 76 |
|
|
2024
Q3 | $2.01M | Sell |
85,797
-441
| -0.5% | -$10.3K | 0.14% | 70 |
|
|
2024
Q2 | $1.89M | Hold |
86,238
| – | – | 0.13% | 74 |
|
|
2024
Q1 | $1.9M | Buy |
86,238
+3,099
| +4% | +$68.4K | 0.13% | 75 |
|
|
2023
Q4 | $1.69M | Buy |
83,139
+2,415
| +3% | +$49.2K | 0.14% | 84 |
|
|
2023
Q3 | $1.48M | Buy |
80,724
+12
| +0% | +$220 | 0.14% | 82 |
|
|
2023
Q2 | $1.53M | Buy |
80,712
+81
| +0.1% | +$1.53K | 0.12% | 95 |
|
|
2023
Q1 | $1.45M | Buy |
80,631
+4,500
| +6% | +$81.2K | 0.12% | 95 |
|
|
2022
Q4 | $1.34M | Hold |
76,131
| – | – | 0.12% | 100 |
|
|
2022
Q3 | $1.2M | Buy |
76,131
+4,851
| +7% | +$76.2K | 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% | +$446K | 0.12% | 91 |
|
|
2020
Q3 | $527K | Buy |
+41,454
| New | +$527K | 0.07% | 131 |
|