CLARIUS GROUP, LLC – Schwab Fundamental International Small Company Index ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$11.71M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 9.87K shares | -1.08M | $27.19 | 430.72K |
| Q2 2022 | share | Decrease | -2.10% | -9.00K shares | -3.27M | $30.41 | 420.85K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $35.38 | 429.86K | |
| Q4 2021 | share | Increase | +4.54% | 18.68K shares | 156K | $37.27 | 429.86K |
| Q3 2021 | share | Increase | +3.07% | 12.25K shares | 259K | $38.71 | 411.18K |
| Q2 2021 | share | Increase | +1.13% | 4.45K shares | 881K | $39.25 | 398.92K |
| Q1 2021 | share | Decrease | -0.70% | -2.78K shares | 961K | $37.26 | 394.46K |
| Q4 2020 | share | Increase | +0.67% | 2.63K shares | 2.01M | $34.6 | 397.24K |
| Q3 2020 | share | Increase | +8.89% | 32.20K shares | 1.81M | $29.32 | 394.61K |
| Q2 2020 | share | Decrease | -25.81% | -126.09K shares | -1.48M | $27.01 | 362.41K |
| Q1 2020 | share | Increase | +1.77% | 8.49K shares | -4.38M | $22.92 | 488.50K |
| Q4 2019 | share | Increase | +6.47% | 29.18K shares | 1.99M | $32.46 | 480.01K |
| Q3 2019 | share | Increase | +17.75% | 67.95K shares | 1.90M | $29.33 | 450.82K |
| Q2 2019 | share | Increase | +255.25% | 275.09K shares | 8.60M | $29.8 | 382.86K |
| Q1 2019 | share | Increase | 0.00% | 107.77K shares | 3.34M | $29.5 | 107.77K |