AMERIPRISE FINANCIAL INC

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 820027 MINNEAPOLIS, MN

Back to FNDA Full portfolio

Position in FNDA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$30,573,825

+$798,967 QoQ

Shares Held

803,306

-12.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 146 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in FNDA Over Time

Shares Held

Position Value (USD)

All Filings in FNDA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,573,825	803,306	-12.5%	Shares	Defined	2026-08-14
2026-03-31	$29,774,858	918,127	-4.5%	Shares	Defined	2026-05-15
2025-12-31	$30,289,586	961,269	-7.7%	Shares	Defined	2026-02-17
2025-09-30	$32,451,675	1,041,453	-11.1%	Shares	Defined	2025-11-14
2025-06-30	$33,581,925	1,172,144	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$32,081,605	1,171,289	-32.7%	Shares	Defined	2025-05-14
2024-12-31	$51,665,912	1,739,593	+99.5%	Shares	Defined	2025-02-14
2024-09-30	$51,955,941	872,183	-2.4%	Shares	Defined	2024-11-14
2024-06-30	$49,085,518	893,764	+1.7%	Shares	Defined	2024-08-14
2024-03-31	$50,114,428	878,738	+10.3%	Shares	Defined	2024-05-15
2023-12-31	$44,084,337	796,465	-6.7%	Shares	Defined	2024-02-14
2023-09-30	$41,398,192	853,747	+55.9%	Shares	Defined	2023-11-14
2023-06-30	$27,623,544	547,543	-1.1%	Shares	Defined	2023-08-14
2023-03-31	$26,936,508	553,452	+0.6%	Shares	Defined	2023-05-22
2022-12-31	$25,692,916	549,934	+18.2%	Shares	Defined	2023-02-14
2022-09-30	$19,780,431	465,203	+16.1%	Shares	Defined	2022-11-14
2022-06-30	$18,134,571	400,764	+3.9%	Shares	Defined	2022-08-15
2022-03-31	$20,618,827	385,687	+9.7%	Shares	Defined	2022-05-16
2021-12-31	$19,545,357	351,472	+24.4%	Shares	Defined	2022-02-14
2021-09-30	$14,887,104	282,595	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$15,140,816	278,375	+3.9%	Shares	Defined	2021-08-16
2021-03-31	$13,577,386	268,010	+0.4%	Shares	Defined	2021-05-17
2020-12-31	$11,457,579	266,952	+1.7%	Shares	Defined	2021-02-12
2020-09-30	$8,674,501	262,466	+1.1%	Shares	Defined	2020-11-16
2020-06-30	$8,237,208	259,685	-8.0%	Shares	Defined	2020-08-14
2020-03-31	$7,298,884	282,137	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.