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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $883K | Sell |
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|
2025
Q2 | $847K | Buy |
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|
2025
Q1 | $558K | Sell |
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|
2024
Q4 | $545K | Buy |
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|
2024
Q3 | $577K | Buy |
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|
2024
Q2 | $493K | Buy |
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|
2024
Q1 | $486K | Buy |
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|
2023
Q4 | $422K | Sell |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $918K | Buy |
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|
2023
Q1 | $344K | Sell |
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|
2022
Q4 | $330K | Buy |
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|
2022
Q3 | $266K | Sell |
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|
2022
Q2 | $322K | Sell |
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|
2022
Q1 | $3.6M | Buy |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $362K | Buy |
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|
2021
Q2 | $356K | Buy |
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|
2021
Q1 | $317K | Sell |
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|
2020
Q4 | $320K | Sell |
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|
2020
Q3 | $288K | Sell |
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|
2020
Q2 | $302K | Sell |
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|
2020
Q1 | $269K | Sell |
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|
2019
Q4 | $611K | Sell |
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|
2019
Q3 | $642K | Sell |
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|
2019
Q2 | $1.48M | Buy |
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|
2019
Q1 | $1.12M | Sell |
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|
2018
Q4 | $1.25M | Sell |
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|
2018
Q3 | $1.89M | Sell |
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|
2018
Q2 | $1.95M | Buy |
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|
2018
Q1 | $1.88M | Sell |
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|
2017
Q4 | $2.02M | Buy |
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|
2017
Q3 | $1.92M | Buy |
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|
2017
Q2 | $1.36M | Buy |
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