SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 8,487,899 Value ($000) $230,957 Avg Close Range
Q3 2025
Shares 7,310,042 Value ($000) $192,129 Avg Close Range
Q2 2025
Shares 8,113,872 Value ($000) $199,151 Avg Close Range
Q1 2025
Shares 7,764,205 Value ($000) $183,321 Avg Close Range
Q4 2024
Shares 5,885,606 Value ($000) $139,370 Avg Close Range
Q3 2024
Shares 2,332,656 Value ($000) $167,445 Avg Close Range
Q2 2024
Shares 2,081,054 Value ($000) $139,542 Avg Close Range
Q1 2024
Shares 2,508,009 Value ($000) $169,002 Avg Close Range
Q4 2023
Shares 965,478 Value ($000) $59,820 Avg Close Range
Q3 2023
Shares 698,825 Value ($000) $39,111 Avg Close Range
Q2 2023
Shares 711,098 Value ($000) $40,920 Avg Close Range
Q1 2023
Shares 352,082 Value ($000) $19,258 Avg Close Range
Q4 2022
Shares 362,386 Value ($000) $19,363 Avg Close Range
Q3 2022
Shares 485,274 Value ($000) $23,152 Avg Close Range
Q2 2022
Shares 593,265 Value ($000) $30,201 Avg Close Range
Q1 2022
Shares 588,273 Value ($000) $34,578 Avg Close Range
Q4 2021
Shares 459,012 Value ($000) $26,879 Avg Close Range
Q3 2021
Shares 422,310 Value ($000) $22,781 Avg Close Range
Q2 2021
Shares 395,337 Value ($000) $21,608 Avg Close Range
Q1 2021
Shares 384,251 Value ($000) $19,858 Avg Close Range
Q4 2020
Shares 396,260 Value ($000) $17,947 Avg Close Range
Q3 2020
Shares 436,589 Value ($000) $16,913 Avg Close Range
Q2 2020
Shares 520,985 Value ($000) $19,187 Avg Close Range
Q1 2020
Shares 767,829 Value ($000) $28,730 Avg Close Range
Q4 2019
Shares 889,618 Value ($000) $37,870 Avg Close Range
Q3 2019
Shares 840,454 Value ($000) $33,240 Avg Close Range
Q2 2019
Shares 633,332 Value ($000) $24,770 Avg Close Range
Q1 2019
Shares 535,204 Value ($000) $20,311 Avg Close Range
Q4 2018
Shares 184,962 Value ($000) $6,283 Avg Close Range
Q3 2018
Shares 182,018 Value ($000) $33,583 Avg Close Range
Q2 2018
Shares 178,039 Value ($000) $6,649 Avg Close Range
Q1 2018
Shares 175,551 Value ($000) $6,380 Avg Close Range
Q4 2017
Shares 185,152 Value ($000) $6,936 Avg Close Range
Q3 2017
Shares 190,288 Value ($000) $6,688 Avg Close Range
Q2 2017
Shares 184,362 Value ($000) $6,235 Avg Close Range
Q1 2017
Shares 168,691 Value ($000) $5,708 Avg Close Range
Q4 2016
Shares 165,240 Value ($000) $5,373 Avg Close Range
Q3 2016
Shares 164,325 Value ($000) $5,112 Avg Close Range
Q2 2016
Shares 159,369 Value ($000) $4,830 Avg Close Range
Q1 2016
Shares 146,461 Value ($000) $4,282 Avg Close Range
Q4 2015
Shares 106,159 Value ($000) $3,039 Avg Close Range
Q3 2015
Shares 10,259 Value ($000) $275 Avg Close Range