SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 1,031,310 Value ($000) $31,701 Avg Close — Range —
Q4 2020
Shares 1,178,419 Value ($000) $33,325 Avg Close — Range —
Q3 2020
Shares 1,178,419 Value ($000) $27,964 Avg Close — Range —
Q2 2020
Shares 1,232,201 Value ($000) $28,846 Avg Close — Range —
Q1 2020
Shares 1,232,201 Value ($000) $25,335 Avg Close — Range —
Q4 2019
Shares 1,449,044 Value ($000) $43,224 Avg Close — Range —
Q3 2019
Shares 1,449,044 Value ($000) $39,675 Avg Close — Range —
Q2 2019
Shares 5,893,506 Value ($000) $169,379 Avg Close — Range —
Q1 2019
Shares 5,893,506 Value ($000) $163,427 Avg Close — Range —
Q4 2018
Shares 5,893,506 Value ($000) $152,229 Avg Close — Range —
Q3 2018
Shares 5,973,067 Value ($000) $172,144 Avg Close — Range —
Q2 2018
Shares 5,970,007 Value ($000) $165,250 Avg Close — Range —
Q1 2018
Shares 5,883,497 Value ($000) $183,506 Avg Close — Range —
Q4 2017
Shares 5,642,497 Value ($000) $167,413 Avg Close — Range —
Q3 2017
Shares 2,600,296 Value ($000) $74,524 Avg Close — Range —
Q2 2017
Shares 2,015,596 Value ($000) $53,655 Avg Close — Range —
Q1 2017
Shares 1,349,916 Value ($000) $35,677 Avg Close — Range —
Q4 2016
Shares 1,036,716 Value ($000) $24,778 Avg Close — Range —
Q3 2016
Shares 798,706 Value ($000) $18,953 Avg Close — Range —
Q2 2016
Shares 778,706 Value ($000) $16,614 Avg Close — Range —
Q1 2016
Shares 678,706 Value ($000) $14,070 Avg Close — Range —
Q4 2015
Shares 867,736 Value ($000) $15,828 Avg Close — Range —
Q3 2015
Shares 867,736 Value ($000) $16,539 Avg Close — Range —
Q2 2015
Shares 689,636 Value ($000) $16,537 Avg Close — Range —
Q1 2015
Shares 294,236 Value ($000) $6,956 Avg Close — Range —
Q4 2014
Shares 24,300 Value ($000) $569 Avg Close — Range —