Clarius Group, LLC Schwab Fundamental U S Broad M Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Clarius Group, LLC holds 28,599 shares of FNDB stock, worth $670,074. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,599

Previous 28,746 0.51%

Holding current value

$670,074

Previous $1.89 Million 6.74%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$64.17 - $70.37 $9,432 - $10,344	-147 Reduced 0.51%	28,599 $2.01 Million
Q1 2024 Apr 17, 2024	BUY	$59.85 - $66.26 $61,825 - $68,446	1,033 Added 3.73%	28,746 $1.9 Million
Q4 2023 Jan 29, 2024	BUY	$52.56 - $61.29 $42,310 - $49,338	805 Added 2.99%	27,713 $1.69 Million
Q3 2023 Oct 19, 2023	BUY	$54.9 - $58.95 $219 - $235	4 Added 0.01%	26,908 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$52.94 - $56.74 $1,429 - $1,531	27 Added 0.1%	26,904 $1.53 Million
Q1 2023 Apr 17, 2023	BUY	$51.7 - $56.94 $77,550 - $85,410	1,500 Added 5.91%	26,877 $1.45 Million
Q3 2022 Oct 24, 2022	BUY	$47.13 - $56.11 $76,209 - $90,729	1,617 Added 6.81%	25,377 $1.2 Million
Q4 2020 Jan 15, 2021	BUY	$37.44 - $44.9 $372,228 - $446,395	9,942 Added 71.95%	23,760 $1.07 Million
Q3 2020 Oct 09, 2020	BUY	$35.75 - $40.71 $493,993 - $562,530	13,818 New	13,818 $527,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Clarius Group, LLC Schwab Fundamental U S Broad M Transaction History