United Services Automobile Association’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-249,459
| Closed | -$3.07M | – | 192 |
|
|
2020
Q2 | $3.07M | Buy |
+249,459
| New | +$3.07M | 0.06% | 129 |
|
|
2019
Q3 | – | Sell |
-1,759,290
| Closed | -$22.9M | – | 897 |
|
|
2019
Q2 | $22.9M | Sell |
1,759,290
-51
| -0% | -$665 | 0.06% | 335 |
|
|
2019
Q1 | $22.3M | Buy |
1,759,341
+51
| +0% | +$645 | 0.06% | 333 |
|
|
2018
Q4 | $19.9M | Sell |
1,759,290
-75,000
| -4% | -$850K | 0.06% | 330 |
|
|
2018
Q3 | $24.3M | Sell |
1,834,290
-43,722
| -2% | -$578K | 0.06% | 322 |
|
|
2018
Q2 | $23.4M | Buy |
1,878,012
+12
| +0% | +$149 | 0.06% | 316 |
|
|
2018
Q1 | $22.7M | Hold |
1,878,000
| – | – | 0.06% | 318 |
|
|
2017
Q4 | $23.5M | Hold |
1,878,000
| – | – | 0.06% | 322 |
|
|
2017
Q3 | $22M | Hold |
1,878,000
| – | – | 0.06% | 320 |
|
|
2017
Q2 | $21.2M | Hold |
1,878,000
| – | – | 0.06% | 316 |
|
|
2017
Q1 | $21.2M | Hold |
1,878,000
| – | – | 0.07% | 317 |
|
|
2016
Q4 | $20.4M | Hold |
1,878,000
| – | – | 0.07% | 305 |
|
|
2016
Q3 | $19.5M | Buy |
1,878,000
+447,000
| +31% | +$4.64M | 0.07% | 319 |
|
|
2016
Q2 | $14.5M | Buy |
1,431,000
+85,800
| +6% | +$867K | 0.05% | 383 |
|
|
2016
Q1 | $13.2M | Hold |
1,345,200
| – | – | 0.05% | 396 |
|
|
2015
Q4 | $12.8M | Buy |
1,345,200
+90,000
| +7% | +$859K | 0.05% | 393 |
|
|
2015
Q3 | $11.4M | Buy |
1,255,200
+926,700
| +282% | +$8.42M | 0.04% | 413 |
|
|
2015
Q2 | $3.25M | Buy |
328,500
+189,900
| +137% | +$1.88M | 0.01% | 844 |
|
|
2015
Q1 | $1.39M | Hold |
138,600
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q4 | $1.39M | Buy |
+138,600
| New | +$1.39M | ﹤0.01% | 1037 |
|