A detailed history of Kelman Lazarov, Inc. transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Kelman Lazarov, Inc. holds 455,222 shares of FNDC stock, worth $16 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
455,222
Previous 468,472 2.83%
Holding current value
$16 Million
Previous $16.3 Million 6.64%
% of portfolio
3.31%
Previous 3.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$33.85 - $38.5 $448,512 - $510,125
-13,250 Reduced 2.83%
455,222 $17.4 Million
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

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
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