United Services Automobile Association Schwab Fundamental Intl Large Transaction History

United Services Automobile Association

$3.92 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$32.42 - $34.94 $136 Million - $147 Million	-4,203,201 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.41 - $32.7 $18 Million - $20 Million	-613,104 Reduced 12.73%	4,203,201 $135 Million
Q3 2020 Nov 10, 2020	SELL	$23.74 - $25.78 $8.82 Million - $9.58 Million	-371,663 Reduced 7.16%	4,816,305 $118 Million
Q1 2020 May 14, 2020	SELL	$18.2 - $29.21 $11.4 Million - $18.3 Million	-627,916 Reduced 10.8%	5,187,968 $109 Million
Q3 2019 Nov 13, 2019	SELL	$27.2 - $27.92 $190 Million - $195 Million	-6,975,054 Reduced 54.53%	5,815,884 $160 Million
Q3 2018 Nov 13, 2018	BUY	N/A	49,500 Added 0.39%	12,790,938 $383 Million
Q1 2018 May 14, 2018	BUY	N/A	96,000 Added 0.76%	12,741,438 $382 Million
Q4 2017 Feb 14, 2018	BUY	N/A	462,000 Added 3.79%	12,645,438 $384 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,183,438	12,183,438 $364 Million

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

136M
Shares

$5.12 Billion
0.92% of portfolio
Wealth Enhancement Advisory Services, LLC

15.8M
Shares

$594 Million
1.38% of portfolio
Regions Financial Corp

10.4M
Shares

$389 Million
2.76% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$314 Million
7.81% of portfolio
Wells Fargo & Company San Francisco, CA

6.39M
Shares

$240 Million
0.06% of portfolio

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