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

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	1.07%	10
2017 Q2	$333M	Buy	11,903,438 +3,374,690	+40%	+$92.9M	1.02%	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	0.61%	31
2016 Q2	$158M	Buy	6,641,648 +606,200	+10%	+$14.5M	0.57%	35
2016 Q1	$142M	Buy	6,035,448 +1,892,820	+46%	+$42.7M	0.52%	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