KLI
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Kelman-Lazarov Inc’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Kelman-Lazarov Inc’s Portfolio FNDE Stock Details FNDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.6M Sell
569,914
-24,845
-4% -$1M 2.96% 13
2026
Q1 		$22.8M Sell
594,759
-13,003
-2% -$501K 3.26% 13
2025
Q4 		$21.9M Buy
607,762
+2,302
+0.4% +$84K 3.13% 12
2025
Q3 		$21.9M Buy
605,460
+2,040
+0.3% +$70.3K 3.25% 11
2025
Q2 		$19.9M Buy
603,420
+14,390
+2% +$447K 3.23% 13
2025
Q1 		$18.1M Buy
589,030
+19,030
+3% +$575K 3.29% 12
2024
Q4 		$16.6M Sell
570,000
-12,924
-2% -$403K 2.98% 11
2024
Q3 		$18.8M Buy
582,924
+8,359
+1% +$250K 3.24% 10
2024
Q2 		$17M Buy
574,565
+4,585
+0.8% +$133K 3.17% 11
2024
Q1 		$15.8M Buy
569,980
+32,760
+6% +$884K 3.09% 9
2023
Q4 		$14.6M Buy
537,220
+12,970
+2% +$340K 3.16% 10
2023
Q3 		$13.7M Sell
524,250
-3,258
-0.6% -$87.6K 3.25% 10
2023
Q2 		$14.1M Buy
527,508
+29,114
+6% +$773K 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% -$675K 3.45% 10
2022
Q3 		$12.3M Buy
522,864
+17,124
+3% +$437K 4.17% 7
2022
Q2 		$13.1M Buy
505,740
+43,595
+9% +$1.19M 4.43% 7
2022
Q1 		$13.4M Buy
462,145
+16,283
+4% +$497K 4.45% 6
2021
Q4 		$13.8M Buy
445,862
+28,465
+7% +$910K 4.45% 6
2021
Q3 		$13.5M Buy
417,397
+20,854
+5% +$664K 4.71% 6
2021
Q2 		$12.8M Buy
396,543
+10,182
+3% +$325K 4.46% 7
2021
Q1 		$11.9M Buy
386,361
+4,963
+1% +$149K 4.23% 8
2020
Q4 		$10.8M Buy
381,398
+682
+0.2% +$17.8K 4.14% 8
2020
Q3 		$9.03M Sell
380,716
-3,331
-0.9% -$82K 4.1% 8
2020
Q2 		$8.99M Buy
384,047
+85,604
+29% +$1.92M 4.17% 7
2020
Q1 		$6.14M Buy
298,443
+192,319
+181% +$5.04M 3.29% 9
2019
Q4 		$3.17M Buy
106,124
+90,064
+561% +$2.59M 1.42% 14
2019
Q3 		$440K Buy
+16,060
New +$445K 0.22% 60

Other funds holding FNDE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Kelman-Lazarov Inc reduced its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 4.2% in Q2 2026, selling an estimated $1M and leaving 569,914 shares worth $22.6M. The position accounts for 2.96% of the portfolio, ranked #13.

Kelman-Lazarov Inc first reported a position in FNDE in Q3 2019 and has held it in 28 quarters since. The position peaked at $22.8M in Q1 2026. 498 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

  • Kelman-Lazarov Inc held 569,914 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $22.6M as of Q2 2026.
  • Kelman-Lazarov Inc sold 24,845 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $1M.
  • Schwab Fundamental Emerging Markets Large Company Index ETF made up 2.96% of Kelman-Lazarov Inc's portfolio in Q2 2026, its #13 holding.
  • Kelman-Lazarov Inc first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019 and has held it in 28 quarters since.
  • Kelman-Lazarov Inc's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $22.8M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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