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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
Q2 		$23.8M Sell
489,415
-7,521
-2% -$371K 3.11% 12
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

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Kelman-Lazarov Inc reduced its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 1.5% in Q2 2026, selling an estimated $371K and leaving 489,415 shares worth $23.8M. The position accounts for 3.11% of the portfolio, ranked #12.

Kelman-Lazarov Inc first reported a position in FNDC in Q2 2018 and has held it in 33 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Kelman-Lazarov Inc held 489,415 shares of Schwab Fundamental International Small Company Index ETF worth $23.8M as of Q2 2026.
  • Kelman-Lazarov Inc sold 7,521 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $371K.
  • Schwab Fundamental International Small Company Index ETF made up 3.11% of Kelman-Lazarov Inc's portfolio in Q2 2026, its #12 holding.
  • Kelman-Lazarov Inc first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2018 and has held it in 33 quarters since.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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