Kelman-Lazarov, Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1672067
MEMPHIS, TN
Position in FNDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,586,100
+$373,758 QoQ
Shares Held
67,948
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.41%
of 13F equity value
Holder Rank
#55
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,586,100 | 67,948 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,212,342 | 68,219 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,186,951 | 69,405 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,187,182 | 70,192 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,977,537 | 69,024 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,829,076 | 66,779 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,990,672 | 67,026 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,977,307 | 33,193 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,830,044 | 33,322 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,821,196 | 31,934 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,785,148 | 32,252 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,446,650 | 29,834 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,505,125 | 29,834 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,466,378 | 30,129 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,410,103 | 30,182 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,347,161 | 31,683 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,433,655 | 31,683 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,747,340 | 32,685 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,817,612 | 32,685 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,739,072 | 33,012 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,081,070 | 38,262 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,410,048 | 47,573 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,048,357 | 47,725 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,595,191 | 48,266 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,568,585 | 49,451 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,250,400 | 48,334 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||