KLI
Kelman-Lazarov Inc’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
69,024
+2,245
| +3% | +$64.3K | 0.32% | 36 |
|
|
2025
Q1 | $1.83M | Sell |
66,779
-247
| -0.4% | -$6.77K | 0.33% | 34 |
|
|
2024
Q4 | $1.99M | Buy |
67,026
+33,833
| +102% | +$1M | 0.36% | 35 |
|
|
2024
Q3 | $1.98M | Sell |
33,193
-129
| -0.4% | -$7.69K | 0.34% | 35 |
|
|
2024
Q2 | $1.83M | Buy |
33,322
+1,388
| +4% | +$76.2K | 0.34% | 34 |
|
|
2024
Q1 | $1.82M | Sell |
31,934
-318
| -1% | -$18.1K | 0.36% | 36 |
|
|
2023
Q4 | $1.79M | Buy |
32,252
+2,418
| +8% | +$134K | 0.39% | 32 |
|
|
2023
Q3 | $1.45M | Hold |
29,834
| – | – | 0.34% | 37 |
|
|
2023
Q2 | $1.51M | Sell |
29,834
-295
| -1% | -$14.9K | 0.36% | 39 |
|
|
2023
Q1 | $1.47M | Sell |
30,129
-53
| -0.2% | -$2.58K | 0.38% | 33 |
|
|
2022
Q4 | $1.41M | Sell |
30,182
-1,501
| -5% | -$70.1K | 0.4% | 33 |
|
|
2022
Q3 | $1.35M | Hold |
31,683
| – | – | 0.46% | 24 |
|
|
2022
Q2 | $1.43M | Sell |
31,683
-1,002
| -3% | -$45.4K | 0.48% | 25 |
|
|
2022
Q1 | $1.75M | Hold |
32,685
| – | – | 0.58% | 21 |
|
|
2021
Q4 | $1.82M | Sell |
32,685
-327
| -1% | -$18.2K | 0.59% | 21 |
|
|
2021
Q3 | $1.74M | Sell |
33,012
-5,250
| -14% | -$277K | 0.61% | 20 |
|
|
2021
Q2 | $2.08M | Sell |
38,262
-9,311
| -20% | -$506K | 0.73% | 18 |
|
|
2021
Q1 | $2.41M | Sell |
47,573
-152
| -0.3% | -$7.7K | 0.86% | 18 |
|
|
2020
Q4 | $2.05M | Sell |
47,725
-541
| -1% | -$23.2K | 0.79% | 19 |
|
|
2020
Q3 | $1.6M | Sell |
48,266
-1,185
| -2% | -$39.2K | 0.72% | 20 |
|
|
2020
Q2 | $1.57M | Buy |
49,451
+1,117
| +2% | +$35.4K | 0.73% | 21 |
|
|
2020
Q1 | $1.25M | Buy |
48,334
+41,879
| +649% | +$1.08M | 0.67% | 23 |
|
|
2019
Q4 | $260K | Sell |
6,455
-23,069
| -78% | -$929K | 0.12% | 85 |
|
|
2019
Q3 | $1.12M | Buy |
29,524
+1,084
| +4% | +$40.9K | 0.55% | 34 |
|
|
2019
Q2 | $1.07M | Buy |
28,440
+838
| +3% | +$31.6K | 0.55% | 34 |
|
|
2019
Q1 | $1.03M | Buy |
27,602
+1,263
| +5% | +$47K | 0.54% | 36 |
|
|
2018
Q4 | $865K | Buy |
+26,339
| New | +$865K | 0.54% | 43 |
|