KLI
Kelman-Lazarov Inc’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
603,420
+14,390
| +2% | +$475K | 3.23% | 13 |
|
|
2025
Q1 | $18.1M | Buy |
589,030
+19,030
| +3% | +$586K | 3.29% | 12 |
|
|
2024
Q4 | $16.6M | Sell |
570,000
-12,924
| -2% | -$375K | 2.98% | 11 |
|
|
2024
Q3 | $18.8M | Buy |
582,924
+8,359
| +1% | +$270K | 3.24% | 10 |
|
|
2024
Q2 | $17M | Buy |
574,565
+4,585
| +0.8% | +$136K | 3.17% | 11 |
|
|
2024
Q1 | $15.8M | Buy |
569,980
+32,760
| +6% | +$909K | 3.09% | 9 |
|
|
2023
Q4 | $14.6M | Buy |
537,220
+12,970
| +2% | +$352K | 3.16% | 10 |
|
|
2023
Q3 | $13.7M | Sell |
524,250
-3,258
| -0.6% | -$85.4K | 3.25% | 10 |
|
|
2023
Q2 | $14.1M | Buy |
527,508
+29,114
| +6% | +$779K | 3.4% | 9 |
|
|
2023
Q1 | $13M | Buy |
498,394
+3,057
| +0.6% | +$79.6K | 3.37% | 9 |
|
|
2022
Q4 | $12.3M | Sell |
495,337
-27,527
| -5% | -$682K | 3.45% | 10 |
|
|
2022
Q3 | $12.3M | Buy |
522,864
+17,124
| +3% | +$401K | 4.17% | 7 |
|
|
2022
Q2 | $13.1M | Buy |
505,740
+43,595
| +9% | +$1.13M | 4.43% | 7 |
|
|
2022
Q1 | $13.4M | Buy |
462,145
+16,283
| +4% | +$471K | 4.45% | 6 |
|
|
2021
Q4 | $13.8M | Buy |
445,862
+28,465
| +7% | +$882K | 4.45% | 6 |
|
|
2021
Q3 | $13.5M | Buy |
417,397
+20,854
| +5% | +$672K | 4.71% | 6 |
|
|
2021
Q2 | $12.8M | Buy |
396,543
+10,182
| +3% | +$328K | 4.46% | 7 |
|
|
2021
Q1 | $11.9M | Buy |
386,361
+4,963
| +1% | +$153K | 4.23% | 8 |
|
|
2020
Q4 | $10.8M | Buy |
381,398
+682
| +0.2% | +$19.3K | 4.14% | 8 |
|
|
2020
Q3 | $9.03M | Sell |
380,716
-3,331
| -0.9% | -$79K | 4.1% | 8 |
|
|
2020
Q2 | $8.99M | Buy |
384,047
+85,604
| +29% | +$2M | 4.17% | 7 |
|
|
2020
Q1 | $6.14M | Buy |
298,443
+192,319
| +181% | +$3.95M | 3.29% | 9 |
|
|
2019
Q4 | $3.17M | Buy |
106,124
+90,064
| +561% | +$2.69M | 1.42% | 14 |
|
|
2019
Q3 | $440K | Buy |
+16,060
| New | +$440K | 0.22% | 60 |
|