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

Kelman Lazarov, Inc.

$525 Million
Q3 2024

A detailed history of Kelman Lazarov, Inc. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Kelman Lazarov, Inc. holds 33,193 shares of FNDA stock, worth $994,794. This represents 0.38% of its overall portfolio holdings.

Number of Shares

33,193

Previous 33,322 0.39%

Holding current value

$994,794

Previous $1.83 Million 8.03%

% of portfolio

0.38%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.26 - $60.01 $6,999 - $7,741	-129 Reduced 0.39%	33,193 $1.98 Million
Q2 2024 Aug 12, 2024	BUY	$52.82 - $57.21 $73,314 - $79,407	1,388 Added 4.35%	33,322 $1.83 Million
Q1 2024 May 09, 2024	SELL	$52.35 - $57.03 $16,647 - $18,135	-318 Reduced 0.99%	31,934 $1.82 Million
Q4 2023 Feb 01, 2024	BUY	$44.98 - $56.11 $108,761 - $135,673	2,418 Added 8.1%	32,252 $1.79 Million
Q2 2023 Aug 04, 2023	SELL	$46.06 - $50.45 $13,587 - $14,882	-295 Reduced 0.98%	29,834 $1.51 Million
Q1 2023 May 04, 2023	SELL	$46.21 - $53.63 $2,449 - $2,842	-53 Reduced 0.18%	30,129 $1.47 Million
Q4 2022 Feb 06, 2023	SELL	$43.53 - $50.11 $65,338 - $75,215	-1,501 Reduced 4.74%	30,182 $1.41 Million
Q2 2022 Aug 08, 2022	SELL	$44.28 - $53.81 $44,368 - $53,917	-1,002 Reduced 3.07%	31,683 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$52.31 - $57.77 $17,105 - $18,890	-327 Reduced 0.99%	32,685 $1.82 Million
Q3 2021 Nov 04, 2021	SELL	$50.41 - $54.9 $264,652 - $288,225	-5,250 Reduced 13.72%	33,012 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$50.53 - $56.06 $470,484 - $521,974	-9,311 Reduced 19.57%	38,262 $2.08 Million
Q1 2021 May 07, 2021	SELL	$42.36 - $53.44 $6,438 - $8,122	-152 Reduced 0.32%	47,573 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	$33.5 - $43.02 $18,123 - $23,273	-541 Reduced 1.12%	47,725 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$30.58 - $35.51 $36,237 - $42,079	-1,185 Reduced 2.4%	48,266 $1.6 Million
Q2 2020 Jul 29, 2020	BUY	$23.69 - $35.9 $26,461 - $40,100	1,117 Added 2.31%	49,451 $1.57 Million
Q1 2020 Apr 27, 2020	BUY	$22.56 - $40.75 $944,790 - $1.71 Million	41,879 Added 648.78%	48,334 $1.25 Million
Q4 2019 Jan 29, 2020	SELL	$36.37 - $40.34 $839,019 - $930,603	-23,069 Reduced 78.14%	6,455 $260,000
Q3 2019 Oct 15, 2019	BUY	$37.63 - $38.85 $40,790 - $42,113	1,084 Added 3.81%	29,524 $1.12 Million
Q2 2019 Jul 22, 2019	BUY	N/A	838 Added 3.04%	28,440 $1.07 Million
Q1 2019 May 08, 2019	BUY	N/A	1,263 Added 4.8%	27,602 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	26,339 New	26,339 $865,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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