United Services Automobile Association’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-249,459	Closed	-$3.06M	–	192
2020 Q2	$3.06M	Buy	+249,459	New	+$2.94M	0.06%	129
2019 Q3	–	Sell	-1,759,290	Closed	-$22.9M	–	897
2019 Q2	$22.9M	Sell	1,759,290 -51	-0%	-$653	0.06%	335
2019 Q1	$22.3M	Buy	1,759,341 +51	+0%	+$627	0.06%	333
2018 Q4	$19.9M	Sell	1,759,290 -75,000	-4%	-$925K	0.06%	330
2018 Q3	$24.3M	Sell	1,834,290 -43,722	-2%	-$568K	0.06%	322
2018 Q2	$23.4M	Buy	1,878,012 +12	+0%	+$149	0.06%	317
2018 Q1	$22.7M	Hold	1,878,000	–	–	0.06%	319
2017 Q4	$23.4M	Hold	1,878,000	–	–	0.06%	323
2017 Q3	$22M	Hold	1,878,000	–	–	0.06%	320
2017 Q2	$21.2M	Hold	1,878,000	–	–	0.06%	317
2017 Q1	$21.2M	Hold	1,878,000	–	–	0.07%	318
2016 Q4	$20.4M	Hold	1,878,000	–	–	0.07%	307
2016 Q3	$19.5M	Buy	1,878,000 +447,000	+31%	+$4.62M	0.07%	322
2016 Q2	$14.5M	Buy	1,431,000 +85,800	+6%	+$854K	0.05%	385
2016 Q1	$13.2M	Hold	1,345,200	–	–	0.05%	399
2015 Q4	$12.8M	Buy	1,345,200 +90,000	+7%	+$870K	0.05%	395
2015 Q3	$11.4M	Buy	1,255,200 +926,700	+282%	+$8.91M	0.04%	415
2015 Q2	$3.25M	Buy	328,500 +189,900	+137%	+$1.93M	0.01%	848
2015 Q1	$1.39M	Hold	138,600	–	–	﹤0.01%	1052
2014 Q4	$1.39M	Buy	+138,600	New	+$1.36M	﹤0.01%	1044