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Clarius Group LLC’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Clarius Group LLC’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-36,500
Closed -$1.01M – 298
2019
Q3 		$1.01M Hold
36,500
– – 0.18% 73
2019
Q2 		$1.02M Sell
36,500
-90,500
-71% -$2.5M 0.2% 64
2019
Q1 		$3.5M Hold
127,000
– – 0.85% 19
2018
Q4 		$3.2M Buy
+127,000
New +$3.48M 1.16% 15

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USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clarius Group LLC's FNDF Position: Q4 2019 in Review

Clarius Group LLC sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q4 2019, closing a stake of 36,500 shares — an estimated $1.01M sold.

Clarius Group LLC first reported a position in FNDF in Q4 2018 and held it in 4 quarters. The position peaked at $3.5M in Q1 2019. 233 funds tracked by Wall St. Rank hold FNDF as of Q4 2019.

  • Clarius Group LLC reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q4 2019 after selling out during the quarter.
  • Clarius Group LLC sold 36,500 Schwab Fundamental International Large Company Index ETF shares in Q4 2019, an estimated $1.01M.
  • Clarius Group LLC first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2018 and held it in 4 quarters.
  • Clarius Group LLC's Schwab Fundamental International Large Company Index ETF position peaked at $3.5M in Q1 2019.
  • 233 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q4 2019.

Based on Clarius Group LLC's 13F filing for Q4 2019, filed 22 Jan 2020.