Ameriprise’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
1,172,144
+855
| +0.1% | +$24.6K | 0.01% | 1068 |
|
|
2025
Q1 | $32.1M | Sell |
1,171,289
-568,304
| -33% | -$15.6M | 0.01% | 1044 |
|
|
2024
Q4 | $51.9M | Sell |
1,739,593
-4,773
| -0.3% | -$142K | 0.01% | 819 |
|
|
2024
Q3 | $51.9M | Sell |
1,744,366
-43,162
| -2% | -$1.28M | 0.01% | 829 |
|
|
2024
Q2 | $49.1M | Buy |
1,787,528
+30,052
| +2% | +$825K | 0.01% | 806 |
|
|
2024
Q1 | $50.2M | Buy |
1,757,476
+164,546
| +10% | +$4.7M | 0.01% | 798 |
|
|
2023
Q4 | $44.1M | Sell |
1,592,930
-114,564
| -7% | -$3.17M | 0.01% | 832 |
|
|
2023
Q3 | $41.4M | Buy |
1,707,494
+612,408
| +56% | +$14.8M | 0.01% | 838 |
|
|
2023
Q2 | $27.7M | Sell |
1,095,086
-11,818
| -1% | -$298K | 0.01% | 1062 |
|
|
2023
Q1 | $26.9M | Buy |
1,106,904
+7,036
| +0.6% | +$171K | 0.01% | 1073 |
|
|
2022
Q4 | $25.6M | Buy |
1,099,868
+169,462
| +18% | +$3.95M | 0.01% | 1071 |
|
|
2022
Q3 | $19.8M | Buy |
930,406
+128,878
| +16% | +$2.74M | 0.01% | 1188 |
|
|
2022
Q2 | $18.1M | Buy |
801,528
+30,154
| +4% | +$681K | 0.01% | 1280 |
|
|
2022
Q1 | $20.6M | Buy |
771,374
+68,430
| +10% | +$1.83M | 0.01% | 1329 |
|
|
2021
Q4 | $19.5M | Buy |
702,944
+137,754
| +24% | +$3.82M | 0.01% | 1425 |
|
|
2021
Q3 | $14.9M | Buy |
565,190
+8,440
| +2% | +$222K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $15.1M | Buy |
556,750
+20,730
| +4% | +$564K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $13.6M | Buy |
536,020
+2,116
| +0.4% | +$53.6K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $11.4M | Buy |
533,904
+8,972
| +2% | +$192K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $8.67M | Buy |
524,932
+5,562
| +1% | +$91.9K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $8.23M | Sell |
519,370
-44,904
| -8% | -$712K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $12.4M | Sell |
564,274
-335,984
| -37% | -$7.37M | 0.01% | 1246 |
|
|
2019
Q4 | $17.9M | Buy |
900,258
+41,310
| +5% | +$821K | 0.01% | 1275 |
|
|
2019
Q3 | $16.2M | Buy |
858,948
+354,062
| +70% | +$6.69M | 0.01% | 1302 |
|
|
2019
Q2 | $9.51M | Buy |
504,886
+168,380
| +50% | +$3.17M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $6.27M | Buy |
336,506
+333,668
| +11,757% | +$6.21M | ﹤0.01% | 2074 |
|
|
2018
Q4 | $47K | Hold |
2,838
| – | – | ﹤0.01% | 3566 |
|
|
2018
Q3 | $58K | Buy |
+2,838
| New | +$58K | ﹤0.01% | 3647 |
|
|
2018
Q1 | – | Sell |
-11,050
| Closed | -$209K | – | 3633 |
|
|
2017
Q4 | $209K | Sell |
11,050
-15,968
| -59% | -$302K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $490K | Buy |
27,018
+2,950
| +12% | +$53.5K | ﹤0.01% | 3223 |
|
|
2017
Q2 | $418K | Buy |
24,068
+10,376
| +76% | +$180K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $238K | Sell |
13,692
-326
| -2% | -$5.67K | ﹤0.01% | 3417 |
|
|
2016
Q4 | $239K | Buy |
14,018
+496
| +4% | +$8.46K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $211K | Sell |
13,522
-850
| -6% | -$13.3K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $211K | Buy |
+14,372
| New | +$211K | ﹤0.01% | 3509 |
|