United Services Automobile Association’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

United Services Automobile Association’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,640,300	Closed	-$51.2M	–	896
2019 Q2	$51.2M	Hold	1,640,300	–	–	0.13%	192
2019 Q1	$51M	Hold	1,640,300	–	–	0.13%	195
2018 Q4	$46.5M	Buy	1,640,300 +136,000	+9%	+$4.23M	0.13%	186
2018 Q3	$51.9M	Buy	1,504,300 +15,900	+1%	+$549K	0.13%	191
2018 Q2	$51.9M	Hold	1,488,400	–	–	0.14%	177
2018 Q1	$53.3M	Buy	1,488,400 +9,000	+0.6%	+$327K	0.14%	171
2017 Q4	$53.2M	Hold	1,479,400	–	–	0.15%	162
2017 Q3	$51.6M	Hold	1,479,400	–	–	0.15%	158
2017 Q2	$48.5M	Buy	1,479,400 +619,100	+72%	+$19.8M	0.15%	172
2017 Q1	$26.4M	Buy	+860,300	New	+$25.7M	0.08%	278

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Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return

Cambridge Investment Research Advisors

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Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return