CGL
FNDC icon

Clarius Group LLC’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Clarius Group LLC’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$857K Sell
19,236
-6,955
-27% -$309K 0.05% 141
2025
Q3 		$1.17M Hold
26,191
– – 0.07% 113
2025
Q2 		$1.1M Sell
26,191
-7,028
-21% -$273K 0.06% 136
2025
Q1 		$1.2M Sell
33,219
-62,678
-65% -$2.23M 0.08% 123
2024
Q4 		$3.27M Sell
95,897
-140,965
-60% -$5.06M 0.22% 50
2024
Q3 		$9.04M Sell
236,862
-18,788
-7% -$680K 0.63% 25
2024
Q2 		$8.89M Sell
255,650
-34,474
-12% -$1.21M 0.63% 25
2024
Q1 		$10.3M Sell
290,124
-126,048
-30% -$4.33M 0.71% 20
2023
Q4 		$14.5M Sell
416,172
-3,805
-0.9% -$124K 1.2% 16
2023
Q3 		$13.5M Sell
419,977
-4,734
-1% -$158K 1.29% 16
2023
Q2 		$14.1M Buy
424,711
+529
+0.1% +$17.7K 1.09% 14
2023
Q1 		$14.1M Sell
424,182
-2,461
-0.6% -$80.7K 1.19% 13
2022
Q4 		$13.3M Sell
426,643
-4,081
-0.9% -$121K 1.2% 13
2022
Q3 		$11.7M Buy
430,724
+9,872
+2% +$300K 1.17% 14
2022
Q2 		$12.8M Sell
420,852
-9,009
-2% -$298K 1.28% 13
2022
Q1 		$16.1M Hold
429,861
– – 1.27% 15
2021
Q4 		$16.1M Buy
429,861
+18,680
+5% +$715K 1.27% 15
2021
Q3 		$15.9M Buy
411,181
+12,255
+3% +$484K 1.43% 16
2021
Q2 		$15.7M Buy
398,926
+4,458
+1% +$175K 1.41% 14
2021
Q1 		$14.8M Sell
394,468
-2,780
-0.7% -$102K 1.45% 15
2020
Q4 		$13.8M Buy
397,248
+2,635
+0.7% +$85.2K 1.49% 15
2020
Q3 		$11.8M Buy
394,613
+32,202
+9% +$944K 1.52% 14
2020
Q2 		$9.98M Sell
362,411
-126,091
-26% -$3.3M 1.4% 15
2020
Q1 		$11.5M Buy
488,502
+8,491
+2% +$249K 2.16% 12
2019
Q4 		$15.8M Buy
480,011
+29,188
+6% +$940K 2.51% 8
2019
Q3 		$13.9M Buy
450,823
+67,959
+18% +$2.07M 2.54% 9
2019
Q2 		$12M Buy
382,864
+275,091
+255% +$8.55M 2.4% 8
2019
Q1 		$3.35M Buy
+107,773
New +$3.3M 0.81% 21

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

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

Clarius Group LLC reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 27% in Q4 2025, selling an estimated $309K and leaving 19,236 shares worth $857K. The position accounts for 0.05% of the portfolio, ranked #141.

Clarius Group LLC first reported a position in FNDC in Q1 2019 and has held it in 28 quarters since. The position peaked at $16.1M in Q1 2022. 282 funds tracked by Wall St. Rank hold FNDC as of Q4 2025.

  • Clarius Group LLC held 19,236 shares of Schwab Fundamental International Small Company Index ETF worth $857K as of Q4 2025.
  • Clarius Group LLC sold 6,955 Schwab Fundamental International Small Company Index ETF shares in Q4 2025, an estimated $309K.
  • Schwab Fundamental International Small Company Index ETF made up 0.05% of Clarius Group LLC's portfolio in Q4 2025, its #141 holding.
  • Clarius Group LLC first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2019 and has held it in 28 quarters since.
  • Clarius Group LLC's Schwab Fundamental International Small Company Index ETF position peaked at $16.1M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q4 2025.

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