CLARIUS GROUP, LLC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.19M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.81% | 1.61K shares | 3K | $47.13 | 25.37K |
Q2 2022 | share | 0.00% | 0 shares | -186K | $50.23 | 23.76K | |
Q1 2022 | share | 0.00% | 0 shares | 0 | $57.75 | 23.76K | |
Q4 2021 | share | 0.00% | 0 shares | 107K | $58.02 | 23.76K | |
Q3 2021 | share | 0.00% | 0 shares | -20K | $53.56 | 23.76K | |
Q2 2021 | share | 0.00% | 0 shares | 74K | $54.13 | 23.76K | |
Q1 2021 | share | 0.00% | 0 shares | 151K | $50.85 | 23.76K | |
Q4 2020 | share | Increase | +71.95% | 9.94K shares | 540K | $44.35 | 23.76K |
Q3 2020 | share | Increase | 0.00% | 13.81K shares | 527K | $37.47 | 13.81K |