Kelman Lazarov, Inc. Schwab Fundamental Intl Small Transaction History

Kelman Lazarov, Inc.

$494 Million
Q2 2024

A detailed history of Kelman Lazarov, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Kelman Lazarov, Inc. holds 468,472 shares of FNDC stock, worth $17.7 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

468,472

Previous 107,309 336.56%

Holding current value

$17.7 Million

Previous $3.81 Million 327.85%

% of portfolio

3.29%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.97 - $36.16 $12.3 Million - $13.1 Million	361,163 Added 336.56%	468,472 $16.3 Million
Q1 2024 May 09, 2024	BUY	$33.21 - $35.58 $201,684 - $216,077	6,073 Added 6.0%	107,309 $3.81 Million
Q4 2023 Feb 01, 2024	BUY	$30.23 - $34.87 $585,706 - $675,606	19,375 Added 23.67%	101,236 $3.53 Million
Q3 2023 Oct 30, 2023	BUY	$32.07 - $34.74 $262,428 - $284,277	8,183 Added 11.11%	81,861 $2.63 Million
Q2 2023 Aug 04, 2023	BUY	$32.33 - $34.2 $7,888 - $8,344	244 Added 0.33%	73,678 $2.45 Million
Q1 2023 May 04, 2023	BUY	$31.23 - $34.09 $57,869 - $63,168	1,853 Added 2.59%	73,434 $2.43 Million
Q4 2022 Feb 06, 2023	SELL	$26.94 - $32.1 $20,285 - $24,171	-753 Reduced 1.04%	71,581 $2.24 Million
Q3 2022 Oct 24, 2022	BUY	$27.09 - $32.72 $53,963 - $65,178	1,992 Added 2.83%	72,334 $1.97 Million
Q2 2022 Aug 08, 2022	SELL	$30.1 - $35.8 $22,364 - $26,599	-743 Reduced 1.05%	70,342 $2.14 Million
Q1 2022 May 10, 2022	SELL	$33.24 - $38.0 $930 - $1,064	-28 Reduced 0.04%	71,085 $2.52 Million
Q4 2021 Feb 09, 2022	BUY	$36.2 - $39.91 $106,391 - $117,295	2,939 Added 4.31%	71,113 $2.66 Million
Q3 2021 Nov 04, 2021	BUY	$37.86 - $40.67 $102,108 - $109,686	2,697 Added 4.12%	68,174 $2.64 Million
Q2 2021 Aug 10, 2021	SELL	$37.92 - $40.84 $8,645 - $9,311	-228 Reduced 0.35%	65,477 $2.57 Million
Q1 2021 May 07, 2021	BUY	$34.77 - $38.23 $49,025 - $53,904	1,410 Added 2.19%	65,705 $2.46 Million
Q4 2020 Feb 08, 2021	SELL	$29.1 - $34.92 $77,435 - $92,922	-2,661 Reduced 3.97%	64,295 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$27.57 - $30.61 $97,625 - $108,390	-3,541 Reduced 5.02%	66,956 $2 Million
Q2 2020 Jul 29, 2020	SELL	$22.23 - $29.49 $191,667 - $254,262	-8,622 Reduced 10.9%	70,497 $1.94 Million
Q1 2020 Apr 27, 2020	SELL	$20.56 - $33.46 $686,889 - $1.12 Million	-33,409 Reduced 29.69%	79,119 $1.86 Million
Q4 2019 Jan 29, 2020	BUY	$30.12 - $33.25 $131,654 - $145,335	4,371 Added 4.04%	112,528 $3.74 Million
Q3 2019 Oct 15, 2019	BUY	$30.43 - $31.22 $39,589 - $40,617	1,301 Added 1.22%	108,157 $3.32 Million
Q2 2019 Jul 22, 2019	BUY	N/A	76 Added 0.07%	106,856 $3.34 Million
Q1 2019 May 08, 2019	BUY	N/A	22,038 Added 26.01%	106,780 $3.32 Million
Q4 2018 Feb 11, 2019	BUY	N/A	55,465 Added 189.45%	84,742 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,648 Added 5.96%	29,277 $1.01 Million
Q2 2018 Aug 03, 2018	BUY	N/A	27,629 New	27,629 $963,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Kelman Lazarov, Inc. Schwab Fundamental Intl Small Transaction History