Ameriprise’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $106M | Sell |
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|
2025
Q2 | $112M | Sell |
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|
2025
Q1 | $129M | Sell |
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|
2024
Q4 | $134M | Buy |
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|
2024
Q3 | $134M | Sell |
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|
2024
Q2 | $128M | Buy |
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|
2024
Q1 | $119M | Sell |
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|
2023
Q4 | $123M | Buy |
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|
2023
Q3 | $113M | Buy |
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|
2023
Q2 | $106M | Buy |
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|
2023
Q1 | $102M | Buy |
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|
2022
Q4 | $71M | Buy |
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|
2022
Q3 | $58.4M | Buy |
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|
2022
Q2 | $36M | Sell |
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|
2022
Q1 | $43.9M | Buy |
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|
2021
Q4 | $33.7M | Buy |
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|
2021
Q3 | $32.9M | Buy |
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|
2021
Q2 | $7.87M | Buy |
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|
2021
Q1 | $7.36M | Sell |
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|
2020
Q4 | $9.79M | Sell |
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|
2020
Q3 | $9.46M | Sell |
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|
2020
Q2 | $12.9M | Sell |
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|
2020
Q1 | $16.2M | Buy |
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|
2019
Q4 | $21.4M | Buy |
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|
2019
Q3 | $19.4M | Buy |
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|
2019
Q2 | $15.5M | Buy |
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|
2019
Q1 | $12.8M | Buy |
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|
2018
Q4 | $6.56M | Buy |
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|
2018
Q3 | $6.3M | Buy |
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|
2018
Q2 | $4.99M | Buy |
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|
2018
Q1 | $5.02M | Sell |
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|
2017
Q4 | $5.13M | Buy |
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|
2017
Q3 | $5.01M | Sell |
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|
2017
Q2 | $6.15M | Buy |
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|
2017
Q1 | $1.53M | Buy |
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|
2016
Q4 | $266K | Buy |
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