Ameriprise’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
2,803,273
-758,364
| -21% | -$30.3M | 0.03% | 509 |
|
|
2025
Q1 | $129M | Sell |
3,561,637
-474,637
| -12% | -$17.2M | 0.03% | 441 |
|
|
2024
Q4 | $134M | Buy |
4,036,274
+461,318
| +13% | +$15.3M | 0.03% | 447 |
|
|
2024
Q3 | $134M | Sell |
3,574,956
-64,441
| -2% | -$2.41M | 0.03% | 448 |
|
|
2024
Q2 | $128M | Buy |
3,639,397
+287,471
| +9% | +$10.1M | 0.03% | 432 |
|
|
2024
Q1 | $119M | Sell |
3,351,926
-294,970
| -8% | -$10.5M | 0.03% | 473 |
|
|
2023
Q4 | $123M | Buy |
3,646,896
+84,169
| +2% | +$2.83M | 0.04% | 452 |
|
|
2023
Q3 | $113M | Buy |
3,562,727
+265,055
| +8% | +$8.39M | 0.04% | 450 |
|
|
2023
Q2 | $106M | Buy |
3,297,672
+33,486
| +1% | +$1.08M | 0.03% | 492 |
|
|
2023
Q1 | $102M | Buy |
3,264,186
+820,199
| +34% | +$25.5M | 0.03% | 485 |
|
|
2022
Q4 | $71M | Buy |
2,443,987
+123,146
| +5% | +$3.58M | 0.02% | 595 |
|
|
2022
Q3 | $58.4M | Buy |
2,320,841
+1,049,777
| +83% | +$26.4M | 0.02% | 641 |
|
|
2022
Q2 | $36M | Sell |
1,271,064
-90,425
| -7% | -$2.56M | 0.01% | 868 |
|
|
2022
Q1 | $43.9M | Buy |
1,361,489
+323,831
| +31% | +$10.4M | 0.01% | 867 |
|
|
2021
Q4 | $33.7M | Buy |
1,037,658
+34,663
| +3% | +$1.13M | 0.01% | 1031 |
|
|
2021
Q3 | $32.9M | Buy |
1,002,995
+766,101
| +323% | +$25.1M | 0.01% | 950 |
|
|
2021
Q2 | $7.87M | Buy |
236,894
+2,647
| +1% | +$87.9K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $7.36M | Sell |
234,247
-100,123
| -30% | -$3.14M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $9.79M | Sell |
334,370
-51,112
| -13% | -$1.5M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $9.46M | Sell |
385,482
-156,647
| -29% | -$3.85M | ﹤0.01% | 1593 |
|
|
2020
Q2 | $12.9M | Sell |
542,129
-248,673
| -31% | -$5.9M | 0.01% | 1345 |
|
|
2020
Q1 | $16.2M | Buy |
790,802
+50,849
| +7% | +$1.04M | 0.01% | 1072 |
|
|
2019
Q4 | $21.4M | Buy |
739,953
+36,605
| +5% | +$1.06M | 0.01% | 1148 |
|
|
2019
Q3 | $19.4M | Buy |
703,348
+147,186
| +26% | +$4.06M | 0.01% | 1166 |
|
|
2019
Q2 | $15.5M | Buy |
556,162
+91,971
| +20% | +$2.56M | 0.01% | 1361 |
|
|
2019
Q1 | $12.8M | Buy |
464,191
+204,285
| +79% | +$5.63M | 0.01% | 1492 |
|
|
2018
Q4 | $6.56M | Buy |
259,906
+49,654
| +24% | +$1.25M | ﹤0.01% | 1930 |
|
|
2018
Q3 | $6.3M | Buy |
210,252
+41,464
| +25% | +$1.24M | ﹤0.01% | 2196 |
|
|
2018
Q2 | $4.99M | Buy |
168,788
+1,213
| +0.7% | +$35.8K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $5.02M | Sell |
167,575
-1,046
| -0.6% | -$31.4K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $5.13M | Buy |
168,621
+993
| +0.6% | +$30.2K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $5.01M | Sell |
167,628
-52,097
| -24% | -$1.56M | ﹤0.01% | 2088 |
|
|
2017
Q2 | $6.15M | Buy |
219,725
+162,782
| +286% | +$4.56M | ﹤0.01% | 1917 |
|
|
2017
Q1 | $1.53M | Buy |
56,943
+46,356
| +438% | +$1.24M | ﹤0.01% | 2699 |
|
|
2016
Q4 | $266K | Buy |
+10,587
| New | +$266K | ﹤0.01% | 3532 |
|