Kelman-Lazarov Inc’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Kelman-Lazarov Inc’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.59M	Sell	67,948 -271	-0.4%	-$9.66K	0.34%	37
2026 Q1	$2.21M	Sell	68,219 -1,186	-2%	-$39.7K	0.32%	37
2025 Q4	$2.19M	Sell	69,405 -787	-1%	-$24.5K	0.31%	39
2025 Q3	$2.19M	Buy	70,192 +1,168	+2%	+$35.5K	0.32%	39
2025 Q2	$1.98M	Buy	69,024 +2,245	+3%	+$60.9K	0.32%	36
2025 Q1	$1.83M	Sell	66,779 -247	-0.4%	-$7.23K	0.33%	34
2024 Q4	$1.99M	Buy	67,026 +640	+1%	+$19.5K	0.36%	35
2024 Q3	$1.98M	Sell	66,386 -258	-0.4%	-$7.42K	0.34%	35
2024 Q2	$1.83M	Buy	66,644 +2,776	+4%	+$76.6K	0.34%	34
2024 Q1	$1.82M	Sell	63,868 -636	-1%	-$17.3K	0.36%	36
2023 Q4	$1.79M	Buy	64,504 +4,836	+8%	+$120K	0.39%	32
2023 Q3	$1.45M	Hold	59,668	–	–	0.34%	37
2023 Q2	$1.51M	Sell	59,668 -590	-1%	-$14.2K	0.36%	39
2023 Q1	$1.47M	Sell	60,258 -106	-0.2%	-$2.65K	0.38%	33
2022 Q4	$1.41M	Sell	60,364 -3,002	-5%	-$70.6K	0.4%	33
2022 Q3	$1.35M	Hold	63,366	–	–	0.46%	24
2022 Q2	$1.43M	Sell	63,366 -2,004	-3%	-$49.5K	0.48%	25
2022 Q1	$1.75M	Hold	65,370	–	–	0.58%	21
2021 Q4	$1.82M	Sell	65,370 -654	-1%	-$18K	0.59%	21
2021 Q3	$1.74M	Sell	66,024 -10,500	-14%	-$279K	0.61%	20
2021 Q2	$2.08M	Sell	76,524 -18,622	-20%	-$496K	0.73%	18
2021 Q1	$2.41M	Sell	95,146 -304	-0.3%	-$7.36K	0.86%	18
2020 Q4	$2.05M	Sell	95,450 -1,082	-1%	-$20.9K	0.79%	19
2020 Q3	$1.59M	Sell	96,532 -2,370	-2%	-$39.8K	0.72%	20
2020 Q2	$1.57M	Buy	98,902 +2,234	+2%	+$33.1K	0.73%	21
2020 Q1	$1.25M	Buy	96,668 +83,758	+649%	+$1.48M	0.67%	23
2019 Q4	$260K	Sell	12,910 -46,138	-78%	-$897K	0.12%	85
2019 Q3	$1.11M	Buy	59,048 +2,168	+4%	+$40.5K	0.55%	34
2019 Q2	$1.07M	Buy	56,880 +1,676	+3%	+$31.5K	0.55%	34
2019 Q1	$1.03M	Buy	55,204 +2,526	+5%	+$46.3K	0.54%	36
2018 Q4	$865K	Buy	+52,678	New	+$965K	0.54%	43

Other funds holding FNDA

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Kelman-Lazarov Inc's FNDA Position: Q2 2026 in Review

Kelman-Lazarov Inc reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.4% in Q2 2026, selling an estimated $9.66K and leaving 67,948 shares worth $2.59M. The position accounts for 0.34% of the portfolio, ranked #37.

Kelman-Lazarov Inc first reported a position in FNDA in Q4 2018 and has held it in 31 quarters since. 483 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Kelman-Lazarov Inc held 67,948 shares of Schwab Fundamental US Small Company Index ETF worth $2.59M as of Q2 2026.
Kelman-Lazarov Inc sold 271 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $9.66K.
Schwab Fundamental US Small Company Index ETF made up 0.34% of Kelman-Lazarov Inc's portfolio in Q2 2026, its #37 holding.
Kelman-Lazarov Inc first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2018 and has held it in 31 quarters since.
483 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2026, filed 10 Aug 2026.