Ameriprise’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $986K | Buy |
20,299
+791
| +4% | +$39K | ﹤0.01% | 3405 |
|
|
2026
Q1 | $904K | Buy |
19,508
+699
| +4% | +$33.1K | ﹤0.01% | 3340 |
|
|
2025
Q4 | $838K | Sell |
18,809
-1,020
| -5% | -$45.3K | ﹤0.01% | 3419 |
|
|
2025
Q3 | $883K | Sell |
19,829
-310
| -2% | -$13.5K | ﹤0.01% | 3418 |
|
|
2025
Q2 | $847K | Buy |
20,139
+4,718
| +31% | +$183K | ﹤0.01% | 3338 |
|
|
2025
Q1 | $558K | Sell |
15,421
-540
| -3% | -$19.2K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $545K | Buy |
15,961
+834
| +6% | +$29.9K | ﹤0.01% | 3499 |
|
|
2024
Q3 | $577K | Buy |
15,127
+950
| +7% | +$34.4K | ﹤0.01% | 3434 |
|
|
2024
Q2 | $493K | Buy |
14,177
+482
| +4% | +$17K | ﹤0.01% | 3415 |
|
|
2024
Q1 | $486K | Buy |
13,695
+1,599
| +13% | +$55K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $422K | Sell |
12,096
-21,510
| -64% | -$699K | ﹤0.01% | 3510 |
|
|
2023
Q3 | $1.08M | Buy |
33,606
+5,961
| +22% | +$200K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $918K | Buy |
27,645
+17,264
| +166% | +$577K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $344K | Sell |
10,381
-175
| -2% | -$5.74K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $330K | Buy |
10,556
+750
| +8% | +$22.3K | ﹤0.01% | 3556 |
|
|
2022
Q3 | $266K | Sell |
9,806
-803
| -8% | -$24.4K | ﹤0.01% | 3617 |
|
|
2022
Q2 | $322K | Sell |
10,609
-91,026
| -90% | -$3.01M | ﹤0.01% | 3544 |
|
|
2022
Q1 | $3.6M | Buy |
101,635
+26,535
| +35% | +$954K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $2.81M | Buy |
75,100
+65,761
| +704% | +$2.52M | ﹤0.01% | 2819 |
|
|
2021
Q3 | $362K | Buy |
9,339
+268
| +3% | +$10.6K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $356K | Buy |
9,071
+614
| +7% | +$24.2K | ﹤0.01% | 3581 |
|
|
2021
Q1 | $317K | Sell |
8,457
-750
| -8% | -$27.5K | ﹤0.01% | 3581 |
|
|
2020
Q4 | $320K | Sell |
9,207
-550
| -6% | -$17.8K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $288K | Sell |
9,757
-1,198
| -11% | -$35.1K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $302K | Sell |
10,955
-510
| -4% | -$13.4K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $269K | Sell |
11,465
-6,909
| -38% | -$203K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $611K | Sell |
18,374
-2,520
| -12% | -$81.2K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $642K | Sell |
20,894
-26,357
| -56% | -$804K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $1.48M | Buy |
47,251
+11,326
| +32% | +$352K | ﹤0.01% | 2906 |
|
|
2019
Q1 | $1.12M | Sell |
35,925
-7,990
| -18% | -$244K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $1.25M | Sell |
43,915
-10,899
| -20% | -$339K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $1.89M | Sell |
54,814
-1,149
| -2% | -$39.6K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $1.95M | Buy |
55,963
+3,493
| +7% | +$126K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $1.88M | Sell |
52,470
-3,720
| -7% | -$135K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $2.02M | Buy |
56,190
+1,085
| +2% | +$38.4K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $1.92M | Buy |
55,105
+12,151
| +28% | +$410K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $1.36M | Buy |
+42,954
| New | +$1.37M | ﹤0.01% | 2794 |
|
Other funds holding FNDC
SC
GIA
KLI
PC
HPA
Ameriprise's FNDC Position: Q2 2026 in Review
Ameriprise increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 4.1% in Q2 2026, buying an estimated $39K and bringing the position to 20,299 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #3405.
Ameriprise first reported a position in FNDC in Q2 2017 and has held it in 37 quarters since. The position peaked at $3.6M in Q1 2022. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.
- Ameriprise held 20,299 shares of Schwab Fundamental International Small Company Index ETF worth $986K as of Q2 2026.
- Ameriprise bought 791 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $39K.
- Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3405 holding.
- Ameriprise first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2017 and has held it in 37 quarters since.
- Ameriprise's Schwab Fundamental International Small Company Index ETF position peaked at $3.6M in Q1 2022.
- 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.