Ameriprise’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Ameriprise’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169M	Buy	3,179,304 +62,791	+2%	+$3.3M	0.03%	435
2026 Q1	$152M	Buy	3,116,513 +519,983	+20%	+$25.5M	0.04%	432
2025 Q4	$117M	Buy	2,596,530 +128,748	+5%	+$5.7M	0.03%	507
2025 Q3	$106M	Sell	2,467,782 -335,491	-12%	-$14M	0.02%	545
2025 Q2	$112M	Sell	2,803,273 -758,364	-21%	-$28.6M	0.03%	509
2025 Q1	$129M	Sell	3,561,637 -474,637	-12%	-$16.8M	0.03%	441
2024 Q4	$134M	Buy	4,036,274 +461,318	+13%	+$16.3M	0.03%	447
2024 Q3	$134M	Sell	3,574,956 -64,441	-2%	-$2.32M	0.03%	449
2024 Q2	$128M	Buy	3,639,397 +287,471	+9%	+$10.2M	0.03%	432
2024 Q1	$119M	Sell	3,351,926 -294,970	-8%	-$10M	0.03%	473
2023 Q4	$123M	Buy	3,646,896 +84,169	+2%	+$2.7M	0.04%	452
2023 Q3	$113M	Buy	3,562,727 +265,055	+8%	+$8.6M	0.04%	450
2023 Q2	$106M	Buy	3,297,672 +33,486	+1%	+$1.07M	0.03%	492
2023 Q1	$102M	Buy	3,264,186 +820,199	+34%	+$25.4M	0.03%	486
2022 Q4	$71M	Buy	2,443,987 +123,146	+5%	+$3.46M	0.02%	595
2022 Q3	$58.4M	Buy	2,320,841 +1,049,777	+83%	+$29.4M	0.02%	642
2022 Q2	$36M	Sell	1,271,064 -90,425	-7%	-$2.77M	0.01%	869
2022 Q1	$43.9M	Buy	1,361,489 +323,831	+31%	+$10.6M	0.01%	867
2021 Q4	$33.7M	Buy	1,037,658 +34,663	+3%	+$1.14M	0.01%	1032
2021 Q3	$32.9M	Buy	1,002,995 +766,101	+323%	+$25.4M	0.01%	950
2021 Q2	$7.87M	Buy	236,894 +2,647	+1%	+$89K	﹤0.01%	2117
2021 Q1	$7.36M	Sell	234,247 -100,123	-30%	-$3.13M	﹤0.01%	2126
2020 Q4	$9.79M	Sell	334,370 -51,112	-13%	-$1.38M	﹤0.01%	1772
2020 Q3	$9.46M	Sell	385,482 -156,647	-29%	-$3.9M	﹤0.01%	1593
2020 Q2	$12.9M	Sell	542,129 -248,673	-31%	-$5.61M	0.01%	1345
2020 Q1	$16.2M	Buy	790,802 +50,849	+7%	+$1.31M	0.01%	1072
2019 Q4	$21.4M	Buy	739,953 +36,605	+5%	+$1.04M	0.01%	1148
2019 Q3	$19.4M	Buy	703,348 +147,186	+26%	+$3.99M	0.01%	1166
2019 Q2	$15.5M	Buy	556,162 +91,971	+20%	+$2.54M	0.01%	1361
2019 Q1	$12.8M	Buy	464,191 +204,285	+79%	+$5.52M	0.01%	1492
2018 Q4	$6.56M	Buy	259,906 +49,654	+24%	+$1.36M	﹤0.01%	1931
2018 Q3	$6.3M	Buy	210,252 +41,464	+25%	+$1.23M	﹤0.01%	2197
2018 Q2	$4.99M	Buy	168,788 +1,213	+0.7%	+$36.9K	﹤0.01%	2245
2018 Q1	$5.02M	Sell	167,575 -1,046	-0.6%	-$32.1K	﹤0.01%	2174
2017 Q4	$5.13M	Buy	168,621 +993	+0.6%	+$30K	﹤0.01%	2115
2017 Q3	$5.01M	Sell	167,628 -52,097	-24%	-$1.51M	﹤0.01%	2088
2017 Q2	$6.15M	Buy	219,725 +162,782	+286%	+$4.48M	﹤0.01%	1917
2017 Q1	$1.53M	Buy	56,943 +46,356	+438%	+$1.21M	﹤0.01%	2701
2016 Q4	$266K	Buy	+10,587	New	+$266K	﹤0.01%	3540

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise's FNDF Position: Q2 2026 in Review

Ameriprise increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2% in Q2 2026, buying an estimated $3.3M and bringing the position to 3,179,304 shares worth $169M. The position accounts for 0.03% of the portfolio, ranked #435.

Ameriprise first reported a position in FNDF in Q4 2016 and has held it in 39 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Ameriprise held 3,179,304 shares of Schwab Fundamental International Large Company Index ETF worth $169M as of Q2 2026.
Ameriprise bought 62,791 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $3.3M.
Schwab Fundamental International Large Company Index ETF made up 0.03% of Ameriprise's portfolio in Q2 2026, its #435 holding.
Ameriprise first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2016 and has held it in 39 quarters since.
872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.