SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Clarius Group, LLC's Holding History (CIK: 0001664214)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 36,500 Value ($000) $1,006 Avg Close Range
Q2 2019
Shares 36,500 Value ($000) $1,017 Avg Close Range
Q1 2019
Shares 127,000 Value ($000) $3,503 Avg Close Range
Q4 2018
Shares 127,000 Value ($000) $3,203 Avg Close Range