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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$2.52M	0.2%	64
2019 Q1	$3.5M	Hold	127,000	–	–	0.85%	19
2018 Q4	$3.2M	Buy	+127,000	New	+$3.2M	1.16%	15