Kelman-Lazarov Inc’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Kelman-Lazarov Inc’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$788K	Hold	16,102	–	–	0.11%	74
2025 Q4	$728K	Sell	16,102 -28	-0.2%	-$1.24K	0.1%	77
2025 Q3	$693K	Sell	16,130 -29	-0.2%	-$1.21K	0.1%	75
2025 Q2	$647K	Sell	16,159 -128	-0.8%	-$4.83K	0.1%	71
2025 Q1	$589K	Sell	16,287 -128	-0.8%	-$4.52K	0.11%	70
2024 Q4	$545K	Sell	16,415 -240	-1%	-$8.47K	0.1%	69
2024 Q3	$622K	Hold	16,655	–	–	0.11%	66
2024 Q2	$583K	Sell	16,655 -9	-0.1%	-$319	0.11%	64
2024 Q1	$593K	Sell	16,664 -39	-0.2%	-$1.32K	0.12%	63
2023 Q4	$563K	Hold	16,703	–	–	0.12%	62
2023 Q3	$529K	Sell	16,703 -4	-0%	-$130	0.13%	58
2023 Q2	$539K	Sell	16,707 -3	-0%	-$96	0.13%	60
2023 Q1	$523K	Sell	16,710 -1,929	-10%	-$59.7K	0.14%	56
2022 Q4	$542K	Buy	18,639 +745	+4%	+$20.9K	0.15%	53
2022 Q3	$450K	Buy	17,894 +90	+0.5%	+$2.52K	0.15%	53
2022 Q2	$504K	Sell	17,804 -330	-2%	-$10.1K	0.17%	49
2022 Q1	$585K	Hold	18,134	–	–	0.19%	44
2021 Q4	$590K	Buy	18,134 +19	+0.1%	+$627	0.19%	48
2021 Q3	$595K	Sell	18,115 -2,927	-14%	-$97K	0.21%	44
2021 Q2	$700K	Buy	21,042 +117	+0.6%	+$3.93K	0.24%	39
2021 Q1	$672K	Hold	20,925	–	–	0.24%	40
2020 Q4	$613K	Sell	20,925 -450	-2%	-$12.2K	0.24%	40
2020 Q3	$525K	Hold	21,375	–	–	0.24%	40
2020 Q2	$507K	Buy	21,375 +4,067	+23%	+$91.8K	0.23%	39
2020 Q1	$364K	Sell	17,308 -20,400	-54%	-$527K	0.2%	49
2019 Q4	$1.09M	Buy	37,708 +2,400	+7%	+$68.4K	0.49%	34
2019 Q3	$973K	Buy	35,308 +8,500	+32%	+$230K	0.48%	37
2019 Q2	$747K	Sell	26,808 -2,850	-10%	-$78.8K	0.38%	44
2019 Q1	$818K	Buy	29,658 +17,128	+137%	+$463K	0.43%	46
2018 Q4	$316K	Buy	+12,530	New	+$344K	0.2%	77
2016 Q4	–	Sell	-36	Closed	-$904	–	326
2016 Q3	$904	Hold	36	–	–	﹤0.01%	351
2016 Q2	$857	Hold	36	–	–	﹤0.01%	342
2016 Q1	$1K	Buy	+36	New	+$812	﹤0.01%	334

Other funds holding FNDF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kelman-Lazarov Inc's FNDF Position: Q1 2026 in Review

Kelman-Lazarov Inc held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q1 2026 at 16,102 shares worth $788K. The position accounts for 0.11% of the portfolio, ranked #74.

Kelman-Lazarov Inc first reported a position in FNDF in Q1 2016 and has held it in 33 quarters since. The position peaked at $1.09M in Q4 2019. 816 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Kelman-Lazarov Inc held 16,102 shares of Schwab Fundamental International Large Company Index ETF worth $788K as of Q1 2026.
Kelman-Lazarov Inc left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental International Large Company Index ETF made up 0.11% of Kelman-Lazarov Inc's portfolio in Q1 2026, its #74 holding.
Kelman-Lazarov Inc first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2016 and has held it in 33 quarters since.
Kelman-Lazarov Inc's Schwab Fundamental International Large Company Index ETF position peaked at $1.09M in Q4 2019.
816 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2026, filed 27 Apr 2026.