Kelman Lazarov, Inc. Schwab Fundamental U S Large C Transaction History

Kelman Lazarov, Inc.

$483 Million
Q1 2024

A detailed history of Kelman Lazarov, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Kelman Lazarov, Inc. holds 800,588 shares of FNDX stock, worth $53.9 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

800,588

Previous 793,466 0.9%

Holding current value

$53.9 Million

Previous $49.1 Million 9.77%

% of portfolio

11.17%

Previous 10.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$60.89 - $67.39 $433,658 - $479,951	7,122 Added 0.9%	800,588 $54 Million
Q4 2023 Feb 01, 2024	SELL	$53.46 - $62.11 $38,544 - $44,781	-721 Reduced 0.09%	793,466 $49.1 Million
Q3 2023 Oct 30, 2023	BUY	$55.81 - $59.78 $908,196 - $972,799	16,273 Added 2.09%	794,187 $44.5 Million
Q2 2023 Aug 04, 2023	BUY	$53.84 - $57.58 $1.18 Million - $1.26 Million	21,940 Added 2.9%	777,914 $44.8 Million
Q1 2023 May 04, 2023	BUY	$52.49 - $57.54 $247,595 - $271,416	4,717 Added 0.63%	755,974 $41.5 Million

Q4 2022 Feb 06, 2023	BUY	$52.4 - $56.6 $307,902 - $332,581	5,876 Added 0.79%	751,257 $40.1 Million
Q3 2022 Oct 24, 2022	BUY	N/A	5,782 Added 0.78%	745,381 $35.6 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-47,085 Reduced 5.99%	739,599 $37.6 Million
Q1 2022 May 10, 2022	BUY	N/A	3,836 Added 0.49%	786,684 $46 Million
Q4 2021 Feb 09, 2022	BUY	N/A	10,175 Added 1.32%	782,848 $45.9 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-785 Reduced 0.1%	772,673 $41.7 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-125,228 Reduced 13.93%	773,458 $42.3 Million
Q1 2021 May 07, 2021	BUY	N/A	4,929 Added 0.55%	898,686 $46.4 Million
Q4 2020 Feb 08, 2021	BUY	N/A	4,228 Added 0.48%	893,757 $40.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-13,997 Reduced 1.55%	889,529 $34.5 Million
Q2 2020 Jul 29, 2020	BUY	N/A	64,208 Added 7.65%	903,526 $33.3 Million
Q1 2020 Apr 27, 2020	BUY	N/A	421,367 Added 100.82%	839,318 $26.3 Million
Q4 2019 Jan 29, 2020	BUY	N/A	196,289 Added 88.55%	417,951 $17.8 Million
Q3 2019 Oct 15, 2019	BUY	N/A	4,647 Added 2.14%	221,662 $8.77 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-13,537 Reduced 5.87%	217,015 $8.49 Million
Q1 2019 May 08, 2019	SELL	N/A	-10,659 Reduced 4.42%	230,552 $8.75 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-16,837 Reduced 6.52%	241,211 $8.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,613 Reduced 4.31%	258,048 $10.2 Million
Q2 2018 Aug 03, 2018	BUY	N/A	31,654 Added 13.3%	269,661 $10.1 Million
Q1 2018 May 08, 2018	BUY	N/A	5,604 Added 2.41%	238,007 $8.65 Million
Q4 2017 Jan 23, 2018	BUY	N/A	20,250 Added 9.54%	232,403 $8.71 Million
Q3 2017 Oct 05, 2017	BUY	N/A	212,153	212,153 $7.46 Million

Others Institutions Holding FNDX

# of Institutions

517

Shares Held

183M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Kelman Lazarov, Inc. Schwab Fundamental U S Large C Transaction History