United Services Automobile Association’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.86M | 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% | +$322K | 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% | +$20.3M | 0.15% | 171 |
|
|
2017
Q1 | $26.4M | Buy |
+860,300
| New | +$26.4M | 0.08% | 277 |
|