SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q2 2020
Shares 83,153 Value ($000) $3,065 Avg Close — Range —
Q2 2019
Shares 586,430 Value ($000) $22,935 Avg Close — Range —
Q1 2019
Shares 586,447 Value ($000) $22,256 Avg Close — Range —
Q4 2018
Shares 586,430 Value ($000) $19,927 Avg Close — Range —
Q3 2018
Shares 611,430 Value ($000) $24,262 Avg Close — Range —
Q2 2018
Shares 626,004 Value ($000) $23,375 Avg Close — Range —
Q1 2018
Shares 626,000 Value ($000) $22,749 Avg Close — Range —
Q4 2017
Shares 626,000 Value ($000) $23,450 Avg Close — Range —
Q3 2017
Shares 626,000 Value ($000) $22,004 Avg Close — Range —
Q2 2017
Shares 626,000 Value ($000) $21,171 Avg Close — Range —
Q1 2017
Shares 626,000 Value ($000) $21,153 Avg Close — Range —
Q4 2016
Shares 626,000 Value ($000) $20,426 Avg Close — Range —
Q3 2016
Shares 626,000 Value ($000) $19,475 Avg Close — Range —
Q2 2016
Shares 477,000 Value ($000) $14,458 Avg Close — Range —
Q1 2016
Shares 448,400 Value ($000) $13,223 Avg Close — Range —
Q4 2015
Shares 448,400 Value ($000) $12,842 Avg Close — Range —
Q3 2015
Shares 418,400 Value ($000) $11,410 Avg Close — Range —
Q2 2015
Shares 109,500 Value ($000) $3,249 Avg Close — Range —
Q1 2015
Shares 46,200 Value ($000) $1,386 Avg Close — Range —
Q4 2014
Shares 46,200 Value ($000) $1,391 Avg Close — Range —