KLI
Kelman-Lazarov Inc’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
15,345
+778
| +5% | +$21.5K | 0.07% | 85 |
|
|
2025
Q1 | $387K | Sell |
14,567
-444
| -3% | -$11.8K | 0.07% | 84 |
|
|
2024
Q4 | $391K | Buy |
15,011
+9,970
| +198% | +$260K | 0.07% | 82 |
|
|
2024
Q3 | $405K | Buy |
5,041
+312
| +7% | +$25.1K | 0.07% | 79 |
|
|
2024
Q2 | $350K | Sell |
4,729
-655
| -12% | -$48.5K | 0.07% | 83 |
|
|
2024
Q1 | $409K | Sell |
5,384
-618
| -10% | -$47K | 0.08% | 77 |
|
|
2023
Q4 | $421K | Hold |
6,002
| – | – | 0.09% | 73 |
|
|
2023
Q3 | $387K | Sell |
6,002
-1,414
| -19% | -$91.1K | 0.09% | 72 |
|
|
2023
Q2 | $498K | Sell |
7,416
-468
| -6% | -$31.4K | 0.12% | 65 |
|
|
2023
Q1 | $517K | Sell |
7,884
-439
| -5% | -$28.8K | 0.13% | 57 |
|
|
2022
Q4 | $549K | Sell |
8,323
-399
| -5% | -$26.3K | 0.15% | 52 |
|
|
2022
Q3 | $510K | Sell |
8,722
-1,897
| -18% | -$111K | 0.17% | 48 |
|
|
2022
Q2 | $663K | Sell |
10,619
-7,644
| -42% | -$477K | 0.22% | 40 |
|
|
2022
Q1 | $1.3M | Sell |
18,263
-4,033
| -18% | -$288K | 0.43% | 28 |
|
|
2021
Q4 | $1.63M | Sell |
22,296
-503
| -2% | -$36.8K | 0.53% | 24 |
|
|
2021
Q3 | $1.54M | Sell |
22,799
-1,017
| -4% | -$68.6K | 0.54% | 24 |
|
|
2021
Q2 | $1.63M | Sell |
23,816
-24,087
| -50% | -$1.65M | 0.57% | 23 |
|
|
2021
Q1 | $3.13M | Sell |
47,903
-2,146
| -4% | -$140K | 1.11% | 15 |
|
|
2020
Q4 | $2.98M | Sell |
50,049
-2,125
| -4% | -$126K | 1.14% | 15 |
|
|
2020
Q3 | $2.72M | Sell |
52,174
-1,809
| -3% | -$94.4K | 1.24% | 13 |
|
|
2020
Q2 | $2.71M | Sell |
53,983
-43,750
| -45% | -$2.19M | 1.25% | 14 |
|
|
2020
Q1 | $4.33M | Sell |
97,733
-193,282
| -66% | -$8.56M | 2.32% | 11 |
|
|
2019
Q4 | $17.5M | Sell |
291,015
-174,908
| -38% | -$10.5M | 7.87% | 5 |
|
|
2019
Q3 | $26.4M | Buy |
465,923
+25,252
| +6% | +$1.43M | 13.03% | 1 |
|
|
2019
Q2 | $24.7M | Buy |
440,671
+54,941
| +14% | +$3.08M | 12.68% | 1 |
|
|
2019
Q1 | $21.1M | Buy |
385,730
+102,077
| +36% | +$5.59M | 11.13% | 1 |
|
|
2018
Q4 | $14M | Buy |
283,653
+91,275
| +47% | +$4.5M | 8.7% | 1 |
|
|
2018
Q3 | $10.8M | Buy |
192,378
+44,585
| +30% | +$2.5M | 6.31% | 2 |
|
|
2018
Q2 | $7.85M | Buy |
147,793
+87,857
| +147% | +$4.67M | 4.21% | 5 |
|
|
2018
Q1 | $3.17M | Buy |
59,936
+16,114
| +37% | +$851K | 1.7% | 15 |
|
|
2017
Q4 | $2.4M | Buy |
43,822
+1,661
| +4% | +$90.8K | 1.22% | 25 |
|
|
2017
Q3 | $2.19M | Buy |
42,161
+3,438
| +9% | +$178K | 1.15% | 27 |
|
|
2017
Q2 | $1.94M | Buy |
38,723
+2,556
| +7% | +$128K | 1.07% | 29 |
|
|
2017
Q1 | $1.8M | Buy |
36,167
+1,873
| +5% | +$93.1K | 1.16% | 28 |
|
|
2016
Q4 | $1.65M | Buy |
34,294
+1,444
| +4% | +$69.4K | 0.93% | 30 |
|
|
2016
Q3 | $1.48M | Buy |
32,850
+611
| +2% | +$27.6K | 0.84% | 34 |
|
|
2016
Q2 | $1.45M | Buy |
32,239
+2,725
| +9% | +$122K | 0.83% | 38 |
|
|
2016
Q1 | $1.28M | Buy |
+29,514
| New | +$1.28M | 0.75% | 42 |
|