Kelman-Lazarov Inc’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23M	Buy	496,936 +21,679	+5%	+$1.03M	3.3%	12
2025 Q4	$21.2M	Buy	475,257 +1,317	+0.3%	+$58.5K	3.02%	13
2025 Q3	$21.1M	Sell	473,940 -1,822	-0.4%	-$79.2K	3.13%	13
2025 Q2	$20M	Buy	475,762 +2,502	+0.5%	+$97K	3.24%	12
2025 Q1	$17.1M	Buy	473,260 +11,772	+3%	+$420K	3.11%	13
2024 Q4	$15.8M	Buy	461,488 +6,266	+1%	+$225K	2.84%	12
2024 Q3	$17.4M	Sell	455,222 -13,250	-3%	-$480K	2.99%	12
2024 Q2	$16.3M	Buy	468,472 +361,163	+337%	+$12.7M	3.04%	12
2024 Q1	$3.81M	Buy	107,309 +6,073	+6%	+$209K	0.74%	25
2023 Q4	$3.53M	Buy	101,236 +19,375	+24%	+$630K	0.76%	24
2023 Q3	$2.63M	Buy	81,861 +8,183	+11%	+$274K	0.62%	27
2023 Q2	$2.45M	Buy	73,678 +244	+0.3%	+$8.15K	0.59%	26
2023 Q1	$2.43M	Buy	73,434 +1,853	+3%	+$60.8K	0.63%	25
2022 Q4	$2.24M	Sell	71,581 -753	-1%	-$22.4K	0.63%	24
2022 Q3	$1.97M	Buy	72,334 +1,992	+3%	+$60.6K	0.67%	20
2022 Q2	$2.14M	Sell	70,342 -743	-1%	-$24.5K	0.72%	17
2022 Q1	$2.52M	Sell	71,085 -28	-0%	-$1.01K	0.84%	16
2021 Q4	$2.66M	Buy	71,113 +2,939	+4%	+$113K	0.86%	16
2021 Q3	$2.64M	Buy	68,174 +2,697	+4%	+$107K	0.92%	14
2021 Q2	$2.57M	Sell	65,477 -228	-0.3%	-$8.97K	0.9%	15
2021 Q1	$2.46M	Buy	65,705 +1,410	+2%	+$51.6K	0.88%	17
2020 Q4	$2.24M	Sell	64,295 -2,661	-4%	-$86K	0.86%	18
2020 Q3	$2M	Sell	66,956 -3,541	-5%	-$104K	0.91%	17
2020 Q2	$1.94M	Sell	70,497 -8,622	-11%	-$226K	0.9%	18
2020 Q1	$1.86M	Sell	79,119 -33,409	-30%	-$979K	1%	18
2019 Q4	$3.74M	Buy	112,528 +4,371	+4%	+$141K	1.68%	11
2019 Q3	$3.32M	Buy	108,157 +1,301	+1%	+$39.7K	1.64%	13
2019 Q2	$3.34M	Buy	106,856 +76	+0.1%	+$2.36K	1.71%	12
2019 Q1	$3.32M	Buy	106,780 +22,038	+26%	+$674K	1.75%	13
2018 Q4	$2.4M	Buy	84,742 +55,465	+189%	+$1.72M	1.5%	18
2018 Q3	$1.01M	Buy	29,277 +1,648	+6%	+$56.9K	0.59%	47
2018 Q2	$963K	Buy	+27,629	New	+$994K	0.52%	54