Ameriprise’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
262,206
+15,379
| +6% | +$368K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $5.67M | Sell |
246,827
-108,248
| -30% | -$2.49M | ﹤0.01% | 2218 |
|
|
2024
Q4 | $8.25M | Buy |
355,075
+12,028
| +4% | +$280K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $8.05M | Buy |
343,047
+132,357
| +63% | +$3.1M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $4.61M | Buy |
210,690
+8,295
| +4% | +$181K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $4.47M | Sell |
202,395
-5,079
| -2% | -$112K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $4.23M | Sell |
207,474
-5,658
| -3% | -$115K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $3.91M | Buy |
213,132
+93,663
| +78% | +$1.72M | ﹤0.01% | 2468 |
|
|
2023
Q2 | $2.26M | Sell |
119,469
-616,662
| -84% | -$11.7M | ﹤0.01% | 2813 |
|
|
2023
Q1 | $13.3M | Sell |
736,131
-16,995
| -2% | -$307K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $13.2M | Buy |
753,126
+89,250
| +13% | +$1.57M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $10.4M | Sell |
663,876
-571,185
| -46% | -$8.97M | ﹤0.01% | 1638 |
|
|
2022
Q2 | $20.7M | Buy |
1,235,061
+27,120
| +2% | +$454K | 0.01% | 1182 |
|
|
2022
Q1 | $23.2M | Buy |
1,207,941
+49,491
| +4% | +$952K | 0.01% | 1237 |
|
|
2021
Q4 | $22.4M | Buy |
1,158,450
+265,971
| +30% | +$5.14M | 0.01% | 1316 |
|
|
2021
Q3 | $15.9M | Buy |
892,479
+102,525
| +13% | +$1.83M | 0.01% | 1458 |
|
|
2021
Q2 | $14.3M | Buy |
789,954
+175,713
| +29% | +$3.19M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $10.5M | Buy |
+614,241
| New | +$10.5M | ﹤0.01% | 1850 |
|
|
2018
Q1 | – | Sell |
-21,564
| Closed | -$268K | – | 3634 |
|
|
2017
Q4 | $268K | Sell |
21,564
-63,456
| -75% | -$789K | ﹤0.01% | 3379 |
|
|
2017
Q3 | $994K | Sell |
85,020
-143,157
| -63% | -$1.67M | ﹤0.01% | 2964 |
|
|
2017
Q2 | $2.57M | Buy |
228,177
+22,776
| +11% | +$256K | ﹤0.01% | 2484 |
|
|
2017
Q1 | $2.31M | Buy |
205,401
+137,334
| +202% | +$1.55M | ﹤0.01% | 2516 |
|
|
2016
Q4 | $738K | Buy |
68,067
+17,265
| +34% | +$187K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $525K | Sell |
50,802
-3,930
| -7% | -$40.6K | ﹤0.01% | 3167 |
|
|
2016
Q2 | $548K | Sell |
54,732
-2,313
| -4% | -$23.2K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $558K | Buy |
57,045
+951
| +2% | +$9.3K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $534K | Sell |
56,094
-813
| -1% | -$7.74K | ﹤0.01% | 3224 |
|
|
2015
Q3 | $515K | Buy |
56,907
+1,470
| +3% | +$13.3K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $548K | Hold |
55,437
| – | – | ﹤0.01% | 3354 |
|
|
2015
Q1 | $555K | Buy |
55,437
+6,357
| +13% | +$63.6K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $492K | Buy |
49,080
+14,679
| +43% | +$147K | ﹤0.01% | 3127 |
|
|
2014
Q3 | $331K | Buy |
34,401
+5,745
| +20% | +$55.3K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $277K | Buy |
+28,656
| New | +$277K | ﹤0.01% | 3194 |
|