SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 961,269 Value ($000) $30,290 Avg Close — Range —
Q3 2025
Shares 1,041,453 Value ($000) $32,501 Avg Close — Range —
Q2 2025
Shares 1,172,144 Value ($000) $33,731 Avg Close — Range —
Q1 2025
Shares 1,171,289 Value ($000) $32,097 Avg Close — Range —
Q4 2024
Shares 1,739,593 Value ($000) $51,910 Avg Close — Range —
Q3 2024
Shares 872,183 Value ($000) $51,925 Avg Close — Range —
Q2 2024
Shares 893,764 Value ($000) $49,087 Avg Close — Range —
Q1 2024
Shares 878,738 Value ($000) $50,165 Avg Close — Range —
Q4 2023
Shares 796,465 Value ($000) $44,108 Avg Close — Range —
Q3 2023
Shares 853,747 Value ($000) $41,389 Avg Close — Range —
Q2 2023
Shares 547,543 Value ($000) $27,652 Avg Close — Range —
Q1 2023
Shares 553,452 Value ($000) $26,939 Avg Close — Range —
Q4 2022
Shares 549,934 Value ($000) $25,635 Avg Close — Range —
Q3 2022
Shares 465,203 Value ($000) $19,762 Avg Close — Range —
Q2 2022
Shares 400,764 Value ($000) $18,101 Avg Close — Range —
Q1 2022
Shares 385,687 Value ($000) $20,621 Avg Close — Range —
Q4 2021
Shares 351,472 Value ($000) $19,517 Avg Close — Range —
Q3 2021
Shares 282,595 Value ($000) $14,896 Avg Close — Range —
Q2 2021
Shares 278,375 Value ($000) $15,140 Avg Close — Range —
Q1 2021
Shares 268,010 Value ($000) $13,575 Avg Close — Range —
Q4 2020
Shares 266,952 Value ($000) $11,421 Avg Close — Range —
Q3 2020
Shares 262,466 Value ($000) $8,673 Avg Close — Range —
Q2 2020
Shares 259,685 Value ($000) $8,232 Avg Close — Range —
Q1 2020
Shares 282,137 Value ($000) $12,378 Avg Close — Range —
Q4 2019
Shares 450,129 Value ($000) $17,895 Avg Close — Range —
Q3 2019
Shares 429,474 Value ($000) $16,222 Avg Close — Range —
Q2 2019
Shares 252,443 Value ($000) $9,514 Avg Close — Range —
Q1 2019
Shares 168,253 Value ($000) $6,266 Avg Close — Range —
Q4 2018
Shares 1,419 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 1,419 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 5,525 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 13,509 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 12,034 Value ($000) $418 Avg Close — Range —
Q1 2017
Shares 6,846 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 7,009 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 6,761 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 7,186 Value ($000) $211 Avg Close — Range —