USAA
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United Services Automobile Association’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

United Services Automobile Association’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$19.2M 2.46% 4
2020
Q4 		$141M Hold
4,816,305
– – 2.39% 4
2020
Q3 		$118M Sell
4,816,305
-371,663
-7% -$9.25M 2.3% 5
2020
Q2 		$123M Hold
5,187,968
– – 2.59% 6
2020
Q1 		$109M Sell
5,187,968
-627,916
-11% -$16.2M 1.46% 13
2019
Q4 		$168M Hold
5,815,884
– – 1.91% 11
2019
Q3 		$160M Sell
5,815,884
-6,975,054
-55% -$189M 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% +$1.47M 0.96% 10
2018
Q2 		$376M Hold
12,741,438
– – 1% 10
2018
Q1 		$382M Buy
12,741,438
+96,000
+0.8% +$2.95M 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% +$8.11M 1.06% 10
2017
Q2 		$333M Buy
11,903,438
+3,374,690
+40% +$92.9M 1.01% 10
2017
Q1 		$229M Buy
8,528,748
+797,800
+10% +$20.9M 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% +$10.6M 0.6% 31
2016
Q2 		$158M Buy
6,641,648
+606,200
+10% +$14.5M 0.56% 35
2016
Q1 		$142M Buy
6,035,448
+1,892,820
+46% +$42.7M 0.51% 38
2015
Q4 		$98.9M Buy
4,142,628
+423,800
+11% +$10.6M 0.35% 64
2015
Q3 		$88.3M Buy
3,718,828
+554,500
+18% +$14.3M 0.33% 69
2015
Q2 		$84.6M Buy
3,164,328
+239,900
+8% +$6.64M 0.3% 75
2015
Q1 		$77.8M Buy
2,924,428
+1,645,128
+129% +$43.3M 0.27% 82
2014
Q4 		$32.8M Buy
+1,279,300
New +$34.1M 0.12% 216

Other funds holding FNDF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

United Services Automobile Association's FNDF Position: Q2 2021 in Review

United Services Automobile Association sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q2 2021, closing a stake of 4,203,201 shares — an estimated $135M sold.

United Services Automobile Association first reported a position in FNDF in Q4 2014 and held it in 26 quarters. The position peaked at $384M in Q4 2017. 324 funds tracked by Wall St. Rank hold FNDF as of Q2 2021.

  • United Services Automobile Association reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q2 2021 after selling out during the quarter.
  • United Services Automobile Association sold 4,203,201 Schwab Fundamental International Large Company Index ETF shares in Q2 2021, an estimated $135M.
  • United Services Automobile Association first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2014 and held it in 26 quarters.
  • United Services Automobile Association's Schwab Fundamental International Large Company Index ETF position peaked at $384M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2021.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.