Clarius Group LLC’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
26,191
-7,028
| -21% | -$296K | 0.06% | 136 |
|
|
2025
Q1 | $1.2M | Sell |
33,219
-62,678
| -65% | -$2.27M | 0.08% | 123 |
|
|
2024
Q4 | $3.27M | Sell |
95,897
-140,965
| -60% | -$4.81M | 0.22% | 50 |
|
|
2024
Q3 | $9.04M | Sell |
236,862
-18,788
| -7% | -$717K | 0.63% | 25 |
|
|
2024
Q2 | $8.89M | Sell |
255,650
-34,474
| -12% | -$1.2M | 0.63% | 25 |
|
|
2024
Q1 | $10.3M | Sell |
290,124
-126,048
| -30% | -$4.47M | 0.71% | 20 |
|
|
2023
Q4 | $14.5M | Sell |
416,172
-3,805
| -0.9% | -$133K | 1.2% | 16 |
|
|
2023
Q3 | $13.5M | Sell |
419,977
-4,734
| -1% | -$152K | 1.29% | 16 |
|
|
2023
Q2 | $14.1M | Buy |
424,711
+529
| +0.1% | +$17.6K | 1.09% | 14 |
|
|
2023
Q1 | $14.1M | Sell |
424,182
-2,461
| -0.6% | -$81.5K | 1.19% | 13 |
|
|
2022
Q4 | $13.3M | Sell |
426,643
-4,081
| -0.9% | -$128K | 1.2% | 13 |
|
|
2022
Q3 | $11.7M | Buy |
430,724
+9,872
| +2% | +$268K | 1.17% | 14 |
|
|
2022
Q2 | $12.8M | Sell |
420,852
-9,009
| -2% | -$274K | 1.28% | 13 |
|
|
2022
Q1 | $16.1M | Hold |
429,861
| – | – | 1.27% | 15 |
|
|
2021
Q4 | $16.1M | Buy |
429,861
+18,680
| +5% | +$698K | 1.27% | 15 |
|
|
2021
Q3 | $15.9M | Buy |
411,181
+12,255
| +3% | +$474K | 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% | -$104K | 1.45% | 15 |
|
|
2020
Q4 | $13.8M | Buy |
397,248
+2,635
| +0.7% | +$91.6K | 1.49% | 15 |
|
|
2020
Q3 | $11.8M | Buy |
394,613
+32,202
| +9% | +$963K | 1.52% | 14 |
|
|
2020
Q2 | $9.98M | Sell |
362,411
-126,091
| -26% | -$3.47M | 1.4% | 15 |
|
|
2020
Q1 | $11.5M | Buy |
488,502
+8,491
| +2% | +$199K | 2.16% | 12 |
|
|
2019
Q4 | $15.9M | Buy |
480,011
+29,188
| +6% | +$964K | 2.51% | 8 |
|
|
2019
Q3 | $13.9M | Buy |
450,823
+67,959
| +18% | +$2.09M | 2.54% | 9 |
|
|
2019
Q2 | $12M | Buy |
382,864
+275,091
| +255% | +$8.59M | 2.4% | 8 |
|
|
2019
Q1 | $3.35M | Buy |
+107,773
| New | +$3.35M | 0.81% | 21 |
|