KLI
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Kelman-Lazarov Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Kelman-Lazarov Inc’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.1M Sell
2,350,202
-20,986
-0.9% -$633K 9.58% 1
2026
Q1 		$66M Buy
2,371,188
+14,759
+0.6% +$418K 9.47% 1
2025
Q4 		$64.1M Buy
2,356,429
+10,709
+0.5% +$287K 9.16% 1
2025
Q3 		$61.7M Buy
2,345,720
+11,519
+0.5% +$292K 9.15% 1
2025
Q2 		$57.3M Buy
2,334,201
+53,911
+2% +$1.25M 9.28% 1
2025
Q1 		$53.8M Sell
2,280,290
-8,935
-0.4% -$216K 9.77% 1
2024
Q4 		$54.2M Sell
2,289,225
-140,097
-6% -$3.4M 9.76% 1
2024
Q3 		$58.1M Buy
2,429,322
+27,963
+1% +$643K 10% 1
2024
Q2 		$53.6M Sell
2,401,359
-405
-0% -$8.93K 10% 1
2024
Q1 		$54M Buy
2,401,764
+21,366
+0.9% +$454K 10.54% 1
2023
Q4 		$49.1M Sell
2,380,398
-2,163
-0.1% -$41.6K 10.64% 1
2023
Q3 		$44.5M Buy
2,382,561
+48,819
+2% +$944K 10.51% 1
2023
Q2 		$44.8M Buy
2,333,742
+65,820
+3% +$1.22M 10.77% 1
2023
Q1 		$41.5M Buy
2,267,922
+14,151
+0.6% +$260K 10.78% 1
2022
Q4 		$40.1M Buy
2,253,771
+17,628
+0.8% +$312K 11.3% 1
2022
Q3 		$35.6M Buy
2,236,143
+17,346
+0.8% +$306K 12.11% 1
2022
Q2 		$37.6M Sell
2,218,797
-141,255
-6% -$2.6M 12.72% 1
2022
Q1 		$46M Buy
2,360,052
+11,508
+0.5% +$222K 15.31% 1
2021
Q4 		$45.9M Buy
2,348,544
+30,525
+1% +$580K 14.77% 1
2021
Q3 		$41.7M Sell
2,318,019
-2,355
-0.1% -$43.2K 14.6% 1
2021
Q2 		$42.3M Sell
2,320,374
-375,684
-14% -$6.79M 14.77% 1
2021
Q1 		$46.4M Buy
2,696,058
+14,787
+0.6% +$241K 16.55% 1
2020
Q4 		$40.5M Buy
2,681,271
+12,684
+0.5% +$179K 15.53% 1
2020
Q3 		$34.5M Sell
2,668,587
-41,991
-2% -$546K 15.65% 1
2020
Q2 		$33.3M Buy
2,710,578
+192,624
+8% +$2.27M 15.42% 1
2020
Q1 		$26.3M Buy
2,517,954
+1,264,101
+101% +$16.5M 14.09% 1
2019
Q4 		$17.8M Buy
1,253,853
+588,867
+89% +$8.04M 8.02% 4
2019
Q3 		$8.77M Buy
664,986
+13,941
+2% +$182K 4.32% 7
2019
Q2 		$8.49M Sell
651,045
-40,611
-6% -$520K 4.35% 7
2019
Q1 		$8.75M Sell
691,656
-31,977
-4% -$393K 4.61% 6
2018
Q4 		$8.2M Sell
723,633
-50,511
-7% -$623K 5.1% 6
2018
Q3 		$10.2M Sell
774,144
-34,839
-4% -$453K 5.99% 4
2018
Q2 		$10.1M Buy
808,983
+94,962
+13% +$1.18M 5.41% 2
2018
Q1 		$8.65M Buy
714,021
+16,812
+2% +$212K 4.65% 4
2017
Q4 		$8.71M Buy
697,209
+60,750
+10% +$733K 4.45% 4
2017
Q3 		$7.46M Buy
636,459
+99,042
+18% +$1.13M 3.94% 4
2017
Q2 		$6.06M Buy
537,417
+53,268
+11% +$599K 3.32% 4
2017
Q1 		$5.45M Buy
484,149
+35,082
+8% +$391K 3.51% 3
2016
Q4 		$4.88M Buy
449,067
+19,455
+5% +$205K 2.76% 6
2016
Q3 		$4.39M Buy
429,612
+113,523
+36% +$1.17M 2.49% 9
2016
Q2 		$3.2M Buy
316,089
+17,031
+6% +$170K 1.83% 15
2016
Q1 		$2.95M Buy
+299,058
New +$2.77M 1.73% 15

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Kelman-Lazarov Inc reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.89% in Q2 2026, selling an estimated $633K and leaving 2,350,202 shares worth $73.1M. The position accounts for 9.58% of the portfolio, ranked #1.

Kelman-Lazarov Inc first reported a position in FNDX in Q1 2016 and has held it in 42 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Kelman-Lazarov Inc held 2,350,202 shares of Schwab Fundamental US Large Company Index ETF worth $73.1M as of Q2 2026.
  • Kelman-Lazarov Inc sold 20,986 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $633K.
  • Schwab Fundamental US Large Company Index ETF made up 9.58% of Kelman-Lazarov Inc's portfolio in Q2 2026, its #1 holding.
  • Kelman-Lazarov Inc first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2016 and has held it in 42 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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