Ameriprise’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Ameriprise’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Ameriprise's FNDC Position: Q1 2026 in Review

Ameriprise increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 3.7% in Q1 2026, buying an estimated $33.1K and bringing the position to 19,508 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

Ameriprise first reported a position in FNDC in Q2 2017 and has held it in 36 quarters since. The position peaked at $3.6M in Q1 2022. 296 funds tracked by Wall St. Rank hold FNDC as of Q1 2026.

Ameriprise held 19,508 shares of Schwab Fundamental International Small Company Index ETF worth $904K as of Q1 2026.
Ameriprise bought 699 Schwab Fundamental International Small Company Index ETF shares in Q1 2026, an estimated $33.1K.
Schwab Fundamental International Small Company Index ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3340 holding.
Ameriprise first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2017 and has held it in 36 quarters since.
Ameriprise's Schwab Fundamental International Small Company Index ETF position peaked at $3.6M in Q1 2022.
296 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2026.

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