Ameriprise’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38M | Buy |
87,475
+238
| +0.3% | +$6.59K | ﹤0.01% | 2872 |
|
|
2025
Q4 | $2.32M | Sell |
87,237
-180,376
| -67% | -$4.71M | ﹤0.01% | 2923 |
|
|
2025
Q3 | $6.89M | Buy |
267,613
+5,407
| +2% | +$134K | ﹤0.01% | 2179 |
|
|
2025
Q2 | $6.28M | Buy |
262,206
+15,379
| +6% | +$349K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $5.67M | Sell |
246,827
-108,248
| -30% | -$2.56M | ﹤0.01% | 2225 |
|
|
2024
Q4 | $8.25M | Buy |
355,075
+12,028
| +4% | +$286K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $8.05M | Buy |
343,047
+132,357
| +63% | +$2.99M | ﹤0.01% | 1991 |
|
|
2024
Q2 | $4.61M | Buy |
210,690
+8,295
| +4% | +$179K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $4.47M | Sell |
202,395
-5,079
| -2% | -$106K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $4.23M | Sell |
207,474
-5,658
| -3% | -$107K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $3.91M | Buy |
213,132
+93,663
| +78% | +$1.78M | ﹤0.01% | 2468 |
|
|
2023
Q2 | $2.26M | Sell |
119,469
-616,662
| -84% | -$11.2M | ﹤0.01% | 2813 |
|
|
2023
Q1 | $13.3M | Sell |
736,131
-16,995
| -2% | -$308K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $13.2M | Buy |
753,126
+89,250
| +13% | +$1.56M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $10.4M | Sell |
663,876
-571,185
| -46% | -$9.95M | ﹤0.01% | 1639 |
|
|
2022
Q2 | $20.7M | Buy |
1,235,061
+27,120
| +2% | +$492K | 0.01% | 1183 |
|
|
2022
Q1 | $23.2M | Buy |
1,207,941
+49,491
| +4% | +$942K | 0.01% | 1237 |
|
|
2021
Q4 | $22.4M | Buy |
1,158,450
+265,971
| +30% | +$5.01M | 0.01% | 1317 |
|
|
2021
Q3 | $15.9M | Buy |
892,479
+102,525
| +13% | +$1.87M | 0.01% | 1458 |
|
|
2021
Q2 | $14.3M | Buy |
789,954
+175,713
| +29% | +$3.16M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $10.5M | Buy |
+614,241
| New | +$9.96M | ﹤0.01% | 1850 |
|
|
2018
Q1 | – | Sell |
-21,564
| Closed | -$268K | – | 3642 |
|
|
2017
Q4 | $268K | Sell |
21,564
-63,456
| -75% | -$763K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $994K | Sell |
85,020
-143,157
| -63% | -$1.63M | ﹤0.01% | 2966 |
|
|
2017
Q2 | $2.56M | Buy |
228,177
+22,776
| +11% | +$255K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $2.31M | Buy |
205,401
+137,334
| +202% | +$1.53M | ﹤0.01% | 2517 |
|
|
2016
Q4 | $738K | Buy |
68,067
+17,265
| +34% | +$181K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $525K | Sell |
50,802
-3,930
| -7% | -$40.4K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $548K | Sell |
54,732
-2,313
| -4% | -$22.9K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $558K | Buy |
57,045
+951
| +2% | +$8.73K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $534K | Sell |
56,094
-813
| -1% | -$7.83K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $515K | Buy |
56,907
+1,470
| +3% | +$14.1K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $548K | Hold |
55,437
| – | – | ﹤0.01% | 3392 |
|
|
2015
Q1 | $555K | Buy |
55,437
+6,357
| +13% | +$63.6K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $492K | Buy |
49,080
+14,679
| +43% | +$143K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $331K | Buy |
34,401
+5,745
| +20% | +$55.8K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $277K | Buy |
+28,656
| New | +$270K | ﹤0.01% | 3194 |
|
Other funds holding FNDB
AC
FC
OWM
SS
Ameriprise's FNDB Position: Q1 2026 in Review
Ameriprise increased its Schwab Fundamental US Broad Market Index ETF (FNDB) stake by 0.27% in Q1 2026, buying an estimated $6.59K and bringing the position to 87,475 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2872.
Ameriprise first reported a position in FNDB in Q2 2014 and has held it in 36 quarters since. The position peaked at $23.2M in Q1 2022. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.
- Ameriprise held 87,475 shares of Schwab Fundamental US Broad Market Index ETF worth $2.38M as of Q1 2026.
- Ameriprise bought 238 Schwab Fundamental US Broad Market Index ETF shares in Q1 2026, an estimated $6.59K.
- Schwab Fundamental US Broad Market Index ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2872 holding.
- Ameriprise first reported a position in Schwab Fundamental US Broad Market Index ETF in Q2 2014 and has held it in 36 quarters since.
- Ameriprise's Schwab Fundamental US Broad Market Index ETF position peaked at $23.2M in Q1 2022.
- 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.