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

Other funds holding FNDC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

COI

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RPG

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

United Services Automobile Association's FNDC Position: Q3 2019 in Review

United Services Automobile Association sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2019, closing a stake of 1,640,300 shares — an estimated $51.2M sold.

United Services Automobile Association first reported a position in FNDC in Q1 2017 and held it in 10 quarters. The position peaked at $53.3M in Q1 2018. 131 funds tracked by Wall St. Rank hold FNDC as of Q3 2019.

United Services Automobile Association reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 1,640,300 Schwab Fundamental International Small Company Index ETF shares in Q3 2019, an estimated $51.2M.
United Services Automobile Association first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2017 and held it in 10 quarters.
United Services Automobile Association's Schwab Fundamental International Small Company Index ETF position peaked at $53.3M in Q1 2018.
131 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.