USAA
United Services Automobile Association’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,203,201
| Closed | -$135M | – | 139 |
|
|
2021
Q1 | $135M | Sell |
4,203,201
-613,104
| -13% | -$19.7M | 2.46% | 4 |
|
|
2020
Q4 | $141M | Hold |
4,816,305
| – | – | 2.39% | 4 |
|
|
2020
Q3 | $118M | Sell |
4,816,305
-371,663
| -7% | -$9.13M | 2.3% | 5 |
|
|
2020
Q2 | $123M | Hold |
5,187,968
| – | – | 2.59% | 6 |
|
|
2020
Q1 | $109M | Sell |
5,187,968
-627,916
| -11% | -$13.2M | 1.46% | 13 |
|
|
2019
Q4 | $168M | Hold |
5,815,884
| – | – | 1.91% | 11 |
|
|
2019
Q3 | $160M | Sell |
5,815,884
-6,975,054
| -55% | -$192M | 2.01% | 11 |
|
|
2019
Q2 | $356M | Hold |
12,790,938
| – | – | 0.89% | 15 |
|
|
2019
Q1 | $353M | Hold |
12,790,938
| – | – | 0.91% | 14 |
|
|
2018
Q4 | $323M | Hold |
12,790,938
| – | – | 0.94% | 13 |
|
|
2018
Q3 | $383M | Buy |
12,790,938
+49,500
| +0.4% | +$1.48M | 0.96% | 10 |
|
|
2018
Q2 | $376M | Hold |
12,741,438
| – | – | 1% | 10 |
|
|
2018
Q1 | $382M | Buy |
12,741,438
+96,000
| +0.8% | +$2.88M | 1.03% | 9 |
|
|
2017
Q4 | $384M | Buy |
12,645,438
+462,000
| +4% | +$14M | 1.05% | 9 |
|
|
2017
Q3 | $364M | Buy |
12,183,438
+280,000
| +2% | +$8.36M | 1.06% | 10 |
|
|
2017
Q2 | $333M | Buy |
11,903,438
+3,374,690
| +40% | +$94.5M | 1.01% | 10 |
|
|
2017
Q1 | $229M | Buy |
8,528,748
+797,800
| +10% | +$21.4M | 0.72% | 22 |
|
|
2016
Q4 | $194M | Buy |
7,730,948
+659,200
| +9% | +$16.5M | 0.65% | 30 |
|
|
2016
Q3 | $178M | Buy |
7,071,748
+430,100
| +6% | +$10.8M | 0.6% | 31 |
|
|
2016
Q2 | $158M | Buy |
6,641,648
+606,200
| +10% | +$14.4M | 0.56% | 35 |
|
|
2016
Q1 | $142M | Buy |
6,035,448
+1,892,820
| +46% | +$44.7M | 0.51% | 38 |
|
|
2015
Q4 | $98.9M | Buy |
4,142,628
+423,800
| +11% | +$10.1M | 0.35% | 64 |
|
|
2015
Q3 | $88.3M | Buy |
3,718,828
+554,500
| +18% | +$13.2M | 0.33% | 69 |
|
|
2015
Q2 | $84.6M | Buy |
3,164,328
+239,900
| +8% | +$6.42M | 0.3% | 75 |
|
|
2015
Q1 | $77.8M | Buy |
2,924,428
+1,645,128
| +129% | +$43.8M | 0.27% | 82 |
|
|
2014
Q4 | $32.8M | Buy |
+1,279,300
| New | +$32.8M | 0.12% | 215 |
|