Ameriprise
FNDA icon

Ameriprise’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Ameriprise’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.3M Sell
918,127
-43,142
-4% -$1.44M 0.01% 1141
2025
Q4 		$30.3M Sell
961,269
-80,184
-8% -$2.5M 0.01% 1144
2025
Q3 		$32.5M Sell
1,041,453
-130,691
-11% -$3.97M 0.01% 1114
2025
Q2 		$33.7M Buy
1,172,144
+855
+0.1% +$23.2K 0.01% 1069
2025
Q1 		$32.1M Sell
1,171,289
-568,304
-33% -$16.6M 0.01% 1044
2024
Q4 		$51.9M Sell
1,739,593
-4,773
-0.3% -$146K 0.01% 819
2024
Q3 		$51.9M Sell
1,744,366
-43,162
-2% -$1.24M 0.01% 830
2024
Q2 		$49.1M Buy
1,787,528
+30,052
+2% +$829K 0.01% 806
2024
Q1 		$50.2M Buy
1,757,476
+164,546
+10% +$4.49M 0.01% 798
2023
Q4 		$44.1M Sell
1,592,930
-114,564
-7% -$2.84M 0.01% 832
2023
Q3 		$41.4M Buy
1,707,494
+612,408
+56% +$15.6M 0.01% 838
2023
Q2 		$27.7M Sell
1,095,086
-11,818
-1% -$284K 0.01% 1062
2023
Q1 		$26.9M Buy
1,106,904
+7,036
+0.6% +$176K 0.01% 1074
2022
Q4 		$25.6M Buy
1,099,868
+169,462
+18% +$3.99M 0.01% 1071
2022
Q3 		$19.8M Buy
930,406
+128,878
+16% +$3.07M 0.01% 1189
2022
Q2 		$18.1M Buy
801,528
+30,154
+4% +$744K 0.01% 1281
2022
Q1 		$20.6M Buy
771,374
+68,430
+10% +$1.82M 0.01% 1329
2021
Q4 		$19.5M Buy
702,944
+137,754
+24% +$3.79M 0.01% 1426
2021
Q3 		$14.9M Buy
565,190
+8,440
+2% +$224K ﹤0.01% 1512
2021
Q2 		$15.1M Buy
556,750
+20,730
+4% +$552K ﹤0.01% 1565
2021
Q1 		$13.6M Buy
536,020
+2,116
+0.4% +$51.2K ﹤0.01% 1628
2020
Q4 		$11.4M Buy
533,904
+8,972
+2% +$173K ﹤0.01% 1649
2020
Q3 		$8.67M Buy
524,932
+5,562
+1% +$93.3K ﹤0.01% 1652
2020
Q2 		$8.23M Sell
519,370
-44,904
-8% -$664K ﹤0.01% 1675
2020
Q1 		$12.4M Sell
564,274
-335,984
-37% -$5.96M 0.01% 1246
2019
Q4 		$17.9M Buy
900,258
+41,310
+5% +$803K 0.01% 1275
2019
Q3 		$16.2M Buy
858,948
+354,062
+70% +$6.62M 0.01% 1302
2019
Q2 		$9.51M Buy
504,886
+168,380
+50% +$3.16M ﹤0.01% 1777
2019
Q1 		$6.27M Buy
336,506
+333,668
+11,757% +$6.12M ﹤0.01% 2074
2018
Q4 		$47K Hold
2,838
– – ﹤0.01% 3576
2018
Q3 		$58K Buy
+2,838
New +$58.1K ﹤0.01% 3653
2018
Q1 		– Sell
-11,050
Closed -$209K – 3641
2017
Q4 		$209K Sell
11,050
-15,968
-59% -$296K ﹤0.01% 3458
2017
Q3 		$490K Buy
27,018
+2,950
+12% +$51.3K ﹤0.01% 3227
2017
Q2 		$418K Buy
24,068
+10,376
+76% +$179K ﹤0.01% 3305
2017
Q1 		$238K Sell
13,692
-326
-2% -$5.63K ﹤0.01% 3428
2016
Q4 		$239K Buy
14,018
+496
+4% +$7.99K ﹤0.01% 3591
2016
Q3 		$211K Sell
13,522
-850
-6% -$13.1K ﹤0.01% 3549
2016
Q2 		$211K Buy
+14,372
New +$209K ﹤0.01% 3523

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise's FNDA Position: Q1 2026 in Review

Ameriprise reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 4.5% in Q1 2026, selling an estimated $1.44M and leaving 918,127 shares worth $30.3M. The position accounts for 0.01% of the portfolio, ranked #1141.

Ameriprise first reported a position in FNDA in Q2 2016 and has held it in 38 quarters since. The position peaked at $51.9M in Q3 2024. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Ameriprise held 918,127 shares of Schwab Fundamental US Small Company Index ETF worth $30.3M as of Q1 2026.
  • Ameriprise sold 43,142 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $1.44M.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1141 holding.
  • Ameriprise first reported a position in Schwab Fundamental US Small Company Index ETF in Q2 2016 and has held it in 38 quarters since.
  • Ameriprise's Schwab Fundamental US Small Company Index ETF position peaked at $51.9M in Q3 2024.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.