KLI
Kelman-Lazarov Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
2,334,201
+53,911
| +2% | +$1.32M | 9.28% | 1 |
|
|
2025
Q1 | $53.8M | Sell |
2,280,290
-8,935
| -0.4% | -$211K | 9.77% | 1 |
|
|
2024
Q4 | $54.2M | Buy |
2,289,225
+1,479,451
| +183% | +$35M | 9.76% | 1 |
|
|
2024
Q3 | $58.1M | Buy |
809,774
+9,321
| +1% | +$669K | 10% | 1 |
|
|
2024
Q2 | $53.6M | Sell |
800,453
-135
| -0% | -$9.04K | 10% | 1 |
|
|
2024
Q1 | $54M | Buy |
800,588
+7,122
| +0.9% | +$480K | 10.54% | 1 |
|
|
2023
Q4 | $49.1M | Sell |
793,466
-721
| -0.1% | -$44.7K | 10.64% | 1 |
|
|
2023
Q3 | $44.5M | Buy |
794,187
+16,273
| +2% | +$911K | 10.51% | 1 |
|
|
2023
Q2 | $44.8M | Buy |
777,914
+21,940
| +3% | +$1.26M | 10.77% | 1 |
|
|
2023
Q1 | $41.5M | Buy |
755,974
+4,717
| +0.6% | +$259K | 10.78% | 1 |
|
|
2022
Q4 | $40.1M | Buy |
751,257
+5,876
| +0.8% | +$314K | 11.3% | 1 |
|
|
2022
Q3 | $35.6M | Buy |
745,381
+5,782
| +0.8% | +$276K | 12.11% | 1 |
|
|
2022
Q2 | $37.6M | Sell |
739,599
-47,085
| -6% | -$2.4M | 12.72% | 1 |
|
|
2022
Q1 | $46M | Buy |
786,684
+3,836
| +0.5% | +$224K | 15.31% | 1 |
|
|
2021
Q4 | $45.9M | Buy |
782,848
+10,175
| +1% | +$596K | 14.77% | 1 |
|
|
2021
Q3 | $41.7M | Sell |
772,673
-785
| -0.1% | -$42.4K | 14.6% | 1 |
|
|
2021
Q2 | $42.3M | Sell |
773,458
-125,228
| -14% | -$6.85M | 14.77% | 1 |
|
|
2021
Q1 | $46.4M | Buy |
898,686
+4,929
| +0.6% | +$255K | 16.55% | 1 |
|
|
2020
Q4 | $40.5M | Buy |
893,757
+4,228
| +0.5% | +$191K | 15.53% | 1 |
|
|
2020
Q3 | $34.5M | Sell |
889,529
-13,997
| -2% | -$542K | 15.65% | 1 |
|
|
2020
Q2 | $33.3M | Buy |
903,526
+64,208
| +8% | +$2.37M | 15.42% | 1 |
|
|
2020
Q1 | $26.3M | Buy |
839,318
+421,367
| +101% | +$13.2M | 14.09% | 1 |
|
|
2019
Q4 | $17.8M | Buy |
417,951
+196,289
| +89% | +$8.38M | 8.02% | 4 |
|
|
2019
Q3 | $8.77M | Buy |
221,662
+4,647
| +2% | +$184K | 4.32% | 7 |
|
|
2019
Q2 | $8.49M | Sell |
217,015
-13,537
| -6% | -$529K | 4.35% | 7 |
|
|
2019
Q1 | $8.75M | Sell |
230,552
-10,659
| -4% | -$404K | 4.61% | 6 |
|
|
2018
Q4 | $8.2M | Sell |
241,211
-16,837
| -7% | -$572K | 5.1% | 6 |
|
|
2018
Q3 | $10.2M | Sell |
258,048
-11,613
| -4% | -$461K | 5.99% | 4 |
|
|
2018
Q2 | $10.1M | Buy |
269,661
+31,654
| +13% | +$1.18M | 5.41% | 2 |
|
|
2018
Q1 | $8.65M | Buy |
238,007
+5,604
| +2% | +$204K | 4.65% | 4 |
|
|
2017
Q4 | $8.71M | Buy |
232,403
+20,250
| +10% | +$759K | 4.45% | 4 |
|
|
2017
Q3 | $7.46M | Buy |
212,153
+33,014
| +18% | +$1.16M | 3.94% | 4 |
|
|
2017
Q2 | $6.06M | Buy |
179,139
+17,756
| +11% | +$600K | 3.32% | 4 |
|
|
2017
Q1 | $5.45M | Buy |
161,383
+11,694
| +8% | +$395K | 3.51% | 3 |
|
|
2016
Q4 | $4.88M | Buy |
149,689
+6,485
| +5% | +$212K | 2.76% | 6 |
|
|
2016
Q3 | $4.39M | Buy |
143,204
+37,841
| +36% | +$1.16M | 2.49% | 9 |
|
|
2016
Q2 | $3.2M | Buy |
105,363
+5,677
| +6% | +$173K | 1.83% | 15 |
|
|
2016
Q1 | $2.95M | Buy |
+99,686
| New | +$2.95M | 1.73% | 15 |
|