United Services Automobile Association Schwab Fundamental Intl Large Transaction History

United Services Automobile Association

$3.88 Billion
Q3 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

589

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.79 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$578 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$375 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$290 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$220 Million
0.05% of portfolio

About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
Sector ETFs
Industry ETFs

More about FNDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.