SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Kelman-Lazarov, Inc.'s Holding History (CIK: 0001672067)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,102 Value ($000) $728 Avg Close Range
Q3 2025
Shares 16,130 Value ($000) $693 Avg Close Range
Q2 2025
Shares 16,159 Value ($000) $647 Avg Close Range
Q1 2025
Shares 16,287 Value ($000) $589 Avg Close Range
Q4 2024
Shares 16,415 Value ($000) $545 Avg Close Range
Q3 2024
Shares 16,655 Value ($000) $622 Avg Close Range
Q2 2024
Shares 16,655 Value ($000) $583 Avg Close Range
Q1 2024
Shares 16,664 Value ($000) $593 Avg Close Range
Q4 2023
Shares 16,703 Value ($000) $563 Avg Close Range
Q3 2023
Shares 16,703 Value ($000) $529 Avg Close Range
Q2 2023
Shares 16,707 Value ($000) $539 Avg Close Range
Q1 2023
Shares 16,710 Value ($000) $523 Avg Close Range
Q4 2022
Shares 18,639 Value ($000) $542 Avg Close Range
Q3 2022
Shares 17,894 Value ($000) $450 Avg Close Range
Q2 2022
Shares 17,804 Value ($000) $504 Avg Close Range
Q1 2022
Shares 18,134 Value ($000) $585 Avg Close Range
Q4 2021
Shares 18,134 Value ($000) $590 Avg Close Range
Q3 2021
Shares 18,115 Value ($000) $595 Avg Close Range
Q2 2021
Shares 21,042 Value ($000) $700 Avg Close Range
Q1 2021
Shares 20,925 Value ($000) $672 Avg Close Range
Q4 2020
Shares 20,925 Value ($000) $613 Avg Close Range
Q3 2020
Shares 21,375 Value ($000) $525 Avg Close Range
Q2 2020
Shares 21,375 Value ($000) $507 Avg Close Range
Q1 2020
Shares 17,308 Value ($000) $364 Avg Close Range
Q4 2019
Shares 37,708 Value ($000) $1,091 Avg Close Range
Q3 2019
Shares 35,308 Value ($000) $973 Avg Close Range
Q2 2019
Shares 26,808 Value ($000) $747 Avg Close Range
Q1 2019
Shares 29,658 Value ($000) $818 Avg Close Range
Q4 2018
Shares 12,530 Value ($000) $316 Avg Close Range
Q3 2016
Shares 36 Value ($000) $904 Avg Close Range
Q2 2016
Shares 36 Value ($000) $857 Avg Close Range
Q1 2016
Shares 36 Value ($000) $1 Avg Close Range