CLARIUS GROUP, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$45.23M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 29.90K shares | -1.55M | $42.52 | 1.06M |
| Q2 2022 | share | Increase | +1.83% | 18.57K shares | -9.67M | $45.25 | 1.03M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.46 | 1.01M | |
| Q4 2021 | share | Increase | +4.26% | 41.50K shares | 5.16M | $55.55 | 1.01M |
| Q3 2021 | share | Increase | +1.87% | 17.87K shares | -693K | $52.68 | 973.91K |
| Q2 2021 | share | Decrease | -0.67% | -6.42K shares | 3.24M | $54.24 | 956.03K |
| Q1 2021 | share | Increase | +3.28% | 30.56K shares | 8.76M | $50.41 | 962.46K |
| Q4 2020 | share | Decrease | -2.04% | -19.39K shares | 8.55M | $42.68 | 931.90K |
| Q3 2020 | share | Increase | +9.47% | 82.33K shares | 3.87M | $32.7 | 951.29K |
| Q2 2020 | share | Decrease | -19.36% | -208.62K shares | -314K | $31.24 | 868.96K |
| Q1 2020 | share | Increase | +55.73% | 385.63K shares | -16K | $25.38 | 1.07M |
| Q4 2019 | share | Increase | +35.00% | 179.38K shares | 8.53M | $39.35 | 691.95K |
| Q3 2019 | share | Increase | +29.22% | 115.91K shares | 4.40M | $36.75 | 512.56K |
| Q2 2019 | share | Increase | +240.89% | 280.29K shares | 10.61M | $36.54 | 396.65K |
| Q1 2019 | share | Increase | 0.00% | 116.35K shares | 4.33M | $35.96 | 116.35K |