SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,809 Value ($000) $838 Avg Close Range
Q3 2025
Shares 19,829 Value ($000) $883 Avg Close Range
Q2 2025
Shares 20,139 Value ($000) $847 Avg Close Range
Q1 2025
Shares 15,421 Value ($000) $558 Avg Close Range
Q4 2024
Shares 15,961 Value ($000) $545 Avg Close Range
Q3 2024
Shares 15,127 Value ($000) $577 Avg Close Range
Q2 2024
Shares 14,177 Value ($000) $493 Avg Close Range
Q1 2024
Shares 13,695 Value ($000) $486 Avg Close Range
Q4 2023
Shares 12,096 Value ($000) $422 Avg Close Range
Q3 2023
Shares 33,606 Value ($000) $1,081 Avg Close Range
Q2 2023
Shares 27,645 Value ($000) $918 Avg Close Range
Q1 2023
Shares 10,381 Value ($000) $344 Avg Close Range
Q4 2022
Shares 10,556 Value ($000) $330 Avg Close Range
Q3 2022
Shares 9,806 Value ($000) $266 Avg Close Range
Q2 2022
Shares 10,609 Value ($000) $322 Avg Close Range
Q1 2022
Shares 101,635 Value ($000) $3,596 Avg Close Range
Q4 2021
Shares 75,100 Value ($000) $2,808 Avg Close Range
Q3 2021
Shares 9,339 Value ($000) $362 Avg Close Range
Q2 2021
Shares 9,071 Value ($000) $356 Avg Close Range
Q1 2021
Shares 8,457 Value ($000) $317 Avg Close Range
Q4 2020
Shares 9,207 Value ($000) $320 Avg Close Range
Q3 2020
Shares 9,757 Value ($000) $288 Avg Close Range
Q2 2020
Shares 10,955 Value ($000) $302 Avg Close Range
Q1 2020
Shares 11,465 Value ($000) $269 Avg Close Range
Q4 2019
Shares 18,374 Value ($000) $611 Avg Close Range
Q3 2019
Shares 20,894 Value ($000) $642 Avg Close Range
Q2 2019
Shares 47,251 Value ($000) $1,475 Avg Close Range
Q1 2019
Shares 35,925 Value ($000) $1,116 Avg Close Range
Q4 2018
Shares 43,915 Value ($000) $1,245 Avg Close Range
Q3 2018
Shares 54,814 Value ($000) $1,893 Avg Close Range
Q2 2018
Shares 55,963 Value ($000) $1,951 Avg Close Range
Q1 2018
Shares 52,470 Value ($000) $1,879 Avg Close Range
Q4 2017
Shares 56,190 Value ($000) $2,021 Avg Close Range
Q3 2017
Shares 55,105 Value ($000) $1,921 Avg Close Range
Q2 2017
Shares 42,954 Value ($000) $1,365 Avg Close Range