Kelman-Lazarov Inc’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
475,762
+2,502
| +0.5% | +$105K | 3.24% | 12 |
|
|
2025
Q1 | $17.1M | Buy |
473,260
+11,772
| +3% | +$426K | 3.11% | 13 |
|
|
2024
Q4 | $15.8M | Buy |
461,488
+6,266
| +1% | +$214K | 2.84% | 12 |
|
|
2024
Q3 | $17.4M | Sell |
455,222
-13,250
| -3% | -$505K | 2.99% | 12 |
|
|
2024
Q2 | $16.3M | Buy |
468,472
+361,163
| +337% | +$12.6M | 3.04% | 12 |
|
|
2024
Q1 | $3.81M | Buy |
107,309
+6,073
| +6% | +$215K | 0.74% | 25 |
|
|
2023
Q4 | $3.53M | Buy |
101,236
+19,375
| +24% | +$675K | 0.76% | 24 |
|
|
2023
Q3 | $2.63M | Buy |
81,861
+8,183
| +11% | +$263K | 0.62% | 27 |
|
|
2023
Q2 | $2.45M | Buy |
73,678
+244
| +0.3% | +$8.1K | 0.59% | 26 |
|
|
2023
Q1 | $2.43M | Buy |
73,434
+1,853
| +3% | +$61.4K | 0.63% | 25 |
|
|
2022
Q4 | $2.24M | Sell |
71,581
-753
| -1% | -$23.5K | 0.63% | 24 |
|
|
2022
Q3 | $1.97M | Buy |
72,334
+1,992
| +3% | +$54.2K | 0.67% | 20 |
|
|
2022
Q2 | $2.14M | Sell |
70,342
-743
| -1% | -$22.6K | 0.72% | 17 |
|
|
2022
Q1 | $2.52M | Sell |
71,085
-28
| -0% | -$991 | 0.84% | 16 |
|
|
2021
Q4 | $2.66M | Buy |
71,113
+2,939
| +4% | +$110K | 0.86% | 16 |
|
|
2021
Q3 | $2.64M | Buy |
68,174
+2,697
| +4% | +$104K | 0.92% | 14 |
|
|
2021
Q2 | $2.57M | Sell |
65,477
-228
| -0.3% | -$8.95K | 0.9% | 15 |
|
|
2021
Q1 | $2.46M | Buy |
65,705
+1,410
| +2% | +$52.8K | 0.88% | 17 |
|
|
2020
Q4 | $2.24M | Sell |
64,295
-2,661
| -4% | -$92.5K | 0.86% | 18 |
|
|
2020
Q3 | $2M | Sell |
66,956
-3,541
| -5% | -$106K | 0.91% | 17 |
|
|
2020
Q2 | $1.94M | Sell |
70,497
-8,622
| -11% | -$237K | 0.9% | 18 |
|
|
2020
Q1 | $1.86M | Sell |
79,119
-33,409
| -30% | -$785K | 1% | 18 |
|
|
2019
Q4 | $3.74M | Buy |
112,528
+4,371
| +4% | +$145K | 1.68% | 11 |
|
|
2019
Q3 | $3.32M | Buy |
108,157
+1,301
| +1% | +$40K | 1.64% | 13 |
|
|
2019
Q2 | $3.34M | Buy |
106,856
+76
| +0.1% | +$2.37K | 1.71% | 12 |
|
|
2019
Q1 | $3.32M | Buy |
106,780
+22,038
| +26% | +$685K | 1.75% | 13 |
|
|
2018
Q4 | $2.4M | Buy |
84,742
+55,465
| +189% | +$1.57M | 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 | +$963K | 0.52% | 54 |
|