SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 2,356,429 Value ($000) $64,118 Avg Close Range
Q3 2025
Shares 2,345,720 Value ($000) $61,692 Avg Close Range
Q2 2025
Shares 2,334,201 Value ($000) $57,281 Avg Close Range
Q1 2025
Shares 2,280,290 Value ($000) $53,838 Avg Close Range
Q4 2024
Shares 2,289,225 Value ($000) $54,209 Avg Close Range
Q3 2024
Shares 809,774 Value ($000) $58,109 Avg Close Range
Q2 2024
Shares 800,453 Value ($000) $53,614 Avg Close Range
Q1 2024
Shares 800,588 Value ($000) $53,952 Avg Close Range
Q4 2023
Shares 793,466 Value ($000) $49,147 Avg Close Range
Q3 2023
Shares 794,187 Value ($000) $44,451 Avg Close Range
Q2 2023
Shares 777,914 Value ($000) $44,784 Avg Close Range
Q1 2023
Shares 755,974 Value ($000) $41,518 Avg Close Range
Q4 2022
Shares 751,257 Value ($000) $40,147 Avg Close Range
Q3 2022
Shares 745,381 Value ($000) $35,599 Avg Close Range
Q2 2022
Shares 739,599 Value ($000) $37,646 Avg Close Range
Q1 2022
Shares 786,684 Value ($000) $46,021 Avg Close Range
Q4 2021
Shares 782,848 Value ($000) $45,883 Avg Close Range
Q3 2021
Shares 772,673 Value ($000) $41,686 Avg Close Range
Q2 2021
Shares 773,458 Value ($000) $42,324 Avg Close Range
Q1 2021
Shares 898,686 Value ($000) $46,435 Avg Close Range
Q4 2020
Shares 893,757 Value ($000) $40,478 Avg Close Range
Q3 2020
Shares 889,529 Value ($000) $34,451 Avg Close Range
Q2 2020
Shares 903,526 Value ($000) $33,286 Avg Close Range
Q1 2020
Shares 839,318 Value ($000) $26,296 Avg Close Range
Q4 2019
Shares 417,951 Value ($000) $17,838 Avg Close Range
Q3 2019
Shares 221,662 Value ($000) $8,767 Avg Close Range
Q2 2019
Shares 217,015 Value ($000) $8,487 Avg Close Range
Q1 2019
Shares 230,552 Value ($000) $8,749 Avg Close Range
Q4 2018
Shares 241,211 Value ($000) $8,196 Avg Close Range
Q3 2018
Shares 258,048 Value ($000) $10,239 Avg Close Range
Q2 2018
Shares 269,661 Value ($000) $10,069 Avg Close Range
Q1 2018
Shares 238,007 Value ($000) $8,650 Avg Close Range
Q4 2017
Shares 232,403 Value ($000) $8,706 Avg Close Range
Q3 2017
Shares 212,153 Value ($000) $7,457 Avg Close Range
Q2 2017
Shares 179,139 Value ($000) $6,058 Avg Close Range
Q1 2017
Shares 161,383 Value ($000) $5,453 Avg Close Range
Q4 2016
Shares 149,689 Value ($000) $4,884,352 Avg Close Range
Q3 2016
Shares 143,204 Value ($000) $4,394,930 Avg Close Range
Q2 2016
Shares 105,363 Value ($000) $3,201,982 Avg Close Range
Q1 2016
Shares 99,686 Value ($000) $2,950 Avg Close Range