SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q1 2021
Shares 4,203,201 Value ($000) $134,923 Avg Close — Range —
Q4 2020
Shares 4,816,305 Value ($000) $141,166 Avg Close — Range —
Q3 2020
Shares 4,816,305 Value ($000) $118,336 Avg Close — Range —
Q2 2020
Shares 5,187,968 Value ($000) $123,007 Avg Close — Range —
Q1 2020
Shares 5,187,968 Value ($000) $109,154 Avg Close — Range —
Q4 2019
Shares 5,815,884 Value ($000) $168,253 Avg Close — Range —
Q3 2019
Shares 5,815,884 Value ($000) $160,111 Avg Close — Range —
Q2 2019
Shares 12,790,938 Value ($000) $356,356 Avg Close — Range —
Q1 2019
Shares 12,790,938 Value ($000) $352,774 Avg Close — Range —
Q4 2018
Shares 12,790,938 Value ($000) $322,587 Avg Close — Range —
Q3 2018
Shares 12,790,938 Value ($000) $383,089 Avg Close — Range —
Q2 2018
Shares 12,741,438 Value ($000) $376,382 Avg Close — Range —
Q1 2018
Shares 12,741,438 Value ($000) $381,988 Avg Close — Range —
Q4 2017
Shares 12,645,438 Value ($000) $384,421 Avg Close — Range —
Q3 2017
Shares 12,183,438 Value ($000) $363,919 Avg Close — Range —
Q2 2017
Shares 11,903,438 Value ($000) $333,415 Avg Close — Range —
Q1 2017
Shares 8,528,748 Value ($000) $228,570 Avg Close — Range —
Q4 2016
Shares 7,730,948 Value ($000) $194,047 Avg Close — Range —
Q3 2016
Shares 7,071,748 Value ($000) $178,279 Avg Close — Range —
Q2 2016
Shares 6,641,648 Value ($000) $157,673 Avg Close — Range —
Q1 2016
Shares 6,035,448 Value ($000) $142,497 Avg Close — Range —
Q4 2015
Shares 4,142,628 Value ($000) $98,926 Avg Close — Range —
Q3 2015
Shares 3,718,828 Value ($000) $88,285 Avg Close — Range —
Q2 2015
Shares 3,164,328 Value ($000) $84,646 Avg Close — Range —
Q1 2015
Shares 2,924,428 Value ($000) $77,796 Avg Close — Range —
Q4 2014
Shares 1,279,300 Value ($000) $32,840 Avg Close — Range —