SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 2,596,530 Value ($000) $117,366 Avg Close — Range —
Q3 2025
Shares 2,467,782 Value ($000) $105,939 Avg Close — Range —
Q2 2025
Shares 2,803,273 Value ($000) $112,175 Avg Close — Range —
Q1 2025
Shares 3,561,637 Value ($000) $128,715 Avg Close — Range —
Q4 2024
Shares 4,036,274 Value ($000) $134,057 Avg Close — Range —
Q3 2024
Shares 3,574,956 Value ($000) $133,638 Avg Close — Range —
Q2 2024
Shares 3,639,397 Value ($000) $127,507 Avg Close — Range —
Q1 2024
Shares 3,351,926 Value ($000) $119,362 Avg Close — Range —
Q4 2023
Shares 3,646,896 Value ($000) $122,735 Avg Close — Range —
Q3 2023
Shares 3,562,727 Value ($000) $112,819 Avg Close — Range —
Q2 2023
Shares 3,297,672 Value ($000) $106,443 Avg Close — Range —
Q1 2023
Shares 3,264,186 Value ($000) $101,573 Avg Close — Range —
Q4 2022
Shares 2,443,987 Value ($000) $71,043 Avg Close — Range —
Q3 2022
Shares 2,320,841 Value ($000) $58,434 Avg Close — Range —
Q2 2022
Shares 1,271,064 Value ($000) $35,985 Avg Close — Range —
Q1 2022
Shares 1,361,489 Value ($000) $43,884 Avg Close — Range —
Q4 2021
Shares 1,037,658 Value ($000) $33,734 Avg Close — Range —
Q3 2021
Shares 1,002,995 Value ($000) $32,925 Avg Close — Range —
Q2 2021
Shares 236,894 Value ($000) $7,865 Avg Close — Range —
Q1 2021
Shares 234,247 Value ($000) $7,357 Avg Close — Range —
Q4 2020
Shares 334,370 Value ($000) $9,789 Avg Close — Range —
Q3 2020
Shares 385,482 Value ($000) $9,464 Avg Close — Range —
Q2 2020
Shares 542,129 Value ($000) $12,871 Avg Close — Range —
Q1 2020
Shares 790,802 Value ($000) $16,233 Avg Close — Range —
Q4 2019
Shares 739,953 Value ($000) $21,385 Avg Close — Range —
Q3 2019
Shares 703,348 Value ($000) $19,391 Avg Close — Range —
Q2 2019
Shares 556,162 Value ($000) $15,494 Avg Close — Range —
Q1 2019
Shares 464,191 Value ($000) $12,803 Avg Close — Range —
Q4 2018
Shares 259,906 Value ($000) $6,557 Avg Close — Range —
Q3 2018
Shares 210,252 Value ($000) $6,297 Avg Close — Range —
Q2 2018
Shares 168,788 Value ($000) $4,987 Avg Close — Range —
Q1 2018
Shares 167,575 Value ($000) $5,024 Avg Close — Range —
Q4 2017
Shares 168,621 Value ($000) $5,126 Avg Close — Range —
Q3 2017
Shares 167,628 Value ($000) $5,007 Avg Close — Range —
Q2 2017
Shares 219,725 Value ($000) $6,154 Avg Close — Range —
Q1 2017
Shares 56,943 Value ($000) $1,526 Avg Close — Range —
Q4 2016
Shares 10,587 Value ($000) $266 Avg Close — Range —