KLI
Kelman-Lazarov Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
16,159
-128
| -0.8% | -$5.12K | 0.1% | 71 |
|
|
2025
Q1 | $589K | Sell |
16,287
-128
| -0.8% | -$4.63K | 0.11% | 70 |
|
|
2024
Q4 | $545K | Sell |
16,415
-240
| -1% | -$7.97K | 0.1% | 69 |
|
|
2024
Q3 | $622K | Hold |
16,655
| – | – | 0.11% | 66 |
|
|
2024
Q2 | $583K | Sell |
16,655
-9
| -0.1% | -$315 | 0.11% | 64 |
|
|
2024
Q1 | $593K | Sell |
16,664
-39
| -0.2% | -$1.39K | 0.12% | 63 |
|
|
2023
Q4 | $563K | Hold |
16,703
| – | – | 0.12% | 62 |
|
|
2023
Q3 | $529K | Sell |
16,703
-4
| -0% | -$127 | 0.13% | 58 |
|
|
2023
Q2 | $539K | Sell |
16,707
-3
| -0% | -$97 | 0.13% | 60 |
|
|
2023
Q1 | $523K | Sell |
16,710
-1,929
| -10% | -$60.3K | 0.14% | 56 |
|
|
2022
Q4 | $542K | Buy |
18,639
+745
| +4% | +$21.7K | 0.15% | 53 |
|
|
2022
Q3 | $450K | Buy |
17,894
+90
| +0.5% | +$2.26K | 0.15% | 53 |
|
|
2022
Q2 | $504K | Sell |
17,804
-330
| -2% | -$9.34K | 0.17% | 49 |
|
|
2022
Q1 | $585K | Hold |
18,134
| – | – | 0.19% | 44 |
|
|
2021
Q4 | $590K | Buy |
18,134
+19
| +0.1% | +$618 | 0.19% | 48 |
|
|
2021
Q3 | $595K | Sell |
18,115
-2,927
| -14% | -$96.1K | 0.21% | 44 |
|
|
2021
Q2 | $700K | Buy |
21,042
+117
| +0.6% | +$3.89K | 0.24% | 39 |
|
|
2021
Q1 | $672K | Hold |
20,925
| – | – | 0.24% | 40 |
|
|
2020
Q4 | $613K | Sell |
20,925
-450
| -2% | -$13.2K | 0.24% | 40 |
|
|
2020
Q3 | $525K | Hold |
21,375
| – | – | 0.24% | 40 |
|
|
2020
Q2 | $507K | Buy |
21,375
+4,067
| +23% | +$96.5K | 0.23% | 39 |
|
|
2020
Q1 | $364K | Sell |
17,308
-20,400
| -54% | -$429K | 0.2% | 49 |
|
|
2019
Q4 | $1.09M | Buy |
37,708
+2,400
| +7% | +$69.4K | 0.49% | 34 |
|
|
2019
Q3 | $973K | Buy |
35,308
+8,500
| +32% | +$234K | 0.48% | 37 |
|
|
2019
Q2 | $747K | Sell |
26,808
-2,850
| -10% | -$79.4K | 0.38% | 44 |
|
|
2019
Q1 | $818K | Buy |
29,658
+17,128
| +137% | +$472K | 0.43% | 46 |
|
|
2018
Q4 | $316K | Buy |
+12,530
| New | +$316K | 0.2% | 77 |
|
|
2016
Q4 | – | Sell |
-36
| Closed | -$904 | – | 327 |
|
|
2016
Q3 | $904 | Hold |
36
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $857 | Hold |
36
| – | – | ﹤0.01% | 342 |
|
|
2016
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 334 |
|