Ameriprise’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
20,139
+4,718
| +31% | +$198K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $558K | Sell |
15,421
-540
| -3% | -$19.5K | ﹤0.01% | 3411 |
|
|
2024
Q4 | $545K | Buy |
15,961
+834
| +6% | +$28.5K | ﹤0.01% | 3473 |
|
|
2024
Q3 | $577K | Buy |
15,127
+950
| +7% | +$36.2K | ﹤0.01% | 3423 |
|
|
2024
Q2 | $493K | Buy |
14,177
+482
| +4% | +$16.8K | ﹤0.01% | 3415 |
|
|
2024
Q1 | $486K | Buy |
13,695
+1,599
| +13% | +$56.8K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $422K | Sell |
12,096
-21,510
| -64% | -$750K | ﹤0.01% | 3510 |
|
|
2023
Q3 | $1.08M | Buy |
33,606
+5,961
| +22% | +$192K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $918K | Buy |
27,645
+17,264
| +166% | +$573K | ﹤0.01% | 3209 |
|
|
2023
Q1 | $344K | Sell |
10,381
-175
| -2% | -$5.8K | ﹤0.01% | 3566 |
|
|
2022
Q4 | $330K | Buy |
10,556
+750
| +8% | +$23.4K | ﹤0.01% | 3554 |
|
|
2022
Q3 | $266K | Sell |
9,806
-803
| -8% | -$21.8K | ﹤0.01% | 3614 |
|
|
2022
Q2 | $322K | Sell |
10,609
-91,026
| -90% | -$2.76M | ﹤0.01% | 3542 |
|
|
2022
Q1 | $3.6M | Buy |
101,635
+26,535
| +35% | +$939K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $2.81M | Buy |
75,100
+65,761
| +704% | +$2.46M | ﹤0.01% | 2817 |
|
|
2021
Q3 | $362K | Buy |
9,339
+268
| +3% | +$10.4K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $356K | Buy |
9,071
+614
| +7% | +$24.1K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $317K | Sell |
8,457
-750
| -8% | -$28.1K | ﹤0.01% | 3577 |
|
|
2020
Q4 | $320K | Sell |
9,207
-550
| -6% | -$19.1K | ﹤0.01% | 3477 |
|
|
2020
Q3 | $288K | Sell |
9,757
-1,198
| -11% | -$35.4K | ﹤0.01% | 3436 |
|
|
2020
Q2 | $302K | Sell |
10,955
-510
| -4% | -$14.1K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $269K | Sell |
11,465
-6,909
| -38% | -$162K | ﹤0.01% | 3338 |
|
|
2019
Q4 | $611K | Sell |
18,374
-2,520
| -12% | -$83.8K | ﹤0.01% | 3258 |
|
|
2019
Q3 | $642K | Sell |
20,894
-26,357
| -56% | -$810K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $1.48M | Buy |
47,251
+11,326
| +32% | +$354K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $1.12M | Sell |
35,925
-7,990
| -18% | -$248K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $1.25M | Sell |
43,915
-10,899
| -20% | -$309K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $1.89M | Sell |
54,814
-1,149
| -2% | -$39.7K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $1.95M | Buy |
55,963
+3,493
| +7% | +$122K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $1.88M | Sell |
52,470
-3,720
| -7% | -$133K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $2.02M | Buy |
56,190
+1,085
| +2% | +$39K | ﹤0.01% | 2642 |
|
|
2017
Q3 | $1.92M | Buy |
55,105
+12,151
| +28% | +$424K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $1.37M | Buy |
+42,954
| New | +$1.37M | ﹤0.01% | 2793 |
|