A detailed history of Ameriprise Financial Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ameriprise Financial Inc holds 878,738 shares of FNDA stock, worth $47.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
878,738
Previous 796,465 10.33%
Holding current value
$47.9 Million
Previous $44.1 Million 13.68%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$52.35 - $57.03 $4.31 Million - $4.69 Million
82,273 Added 10.33%
878,738 $50.1 Million
Q4 2023

Feb 14, 2024

SELL
$44.98 - $56.11 $2.58 Million - $3.21 Million
-57,282 Reduced 6.71%
796,465 $44.1 Million
Q3 2023

Nov 14, 2023

BUY
$47.76 - $53.58 $14.6 Million - $16.4 Million
306,204 Added 55.92%
853,747 $41.4 Million
Q2 2023

Aug 14, 2023

SELL
$46.06 - $50.45 $272,168 - $298,109
-5,909 Reduced 1.07%
547,543 $27.6 Million
Q1 2023

May 15, 2023

BUY
$46.21 - $53.63 $162,566 - $188,670
3,518 Added 0.64%
553,452 $26.9 Million
Q4 2022

Feb 14, 2023

BUY
$45.89 - $50.11 $3.89 Million - $4.25 Million
84,731 Added 18.21%
549,934 $25.7 Million
Q3 2022

Nov 14, 2022

BUY
N/A
64,439 Added 16.08%
465,203 $19.8 Million
Q2 2022

Aug 15, 2022

BUY
N/A
15,077 Added 3.91%
400,764 $18.1 Million
Q1 2022

May 16, 2022

BUY
N/A
34,215 Added 9.73%
385,687 $20.6 Million
Q4 2021

Feb 14, 2022

BUY
N/A
68,877 Added 24.37%
351,472 $19.5 Million
Q3 2021

Nov 15, 2021

BUY
N/A
4,220 Added 1.52%
282,595 $14.9 Million
Q2 2021

Aug 16, 2021

BUY
N/A
10,365 Added 3.87%
278,375 $15.1 Million
Q1 2021

May 17, 2021

BUY
N/A
1,058 Added 0.4%
268,010 $13.6 Million
Q4 2020

Feb 12, 2021

BUY
N/A
4,486 Added 1.71%
266,952 $11.4 Million
Q3 2020

Nov 16, 2020

BUY
N/A
2,781 Added 1.07%
262,466 $8.67 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-22,452 Reduced 7.96%
259,685 $8.23 Million
Q1 2020

May 15, 2020

SELL
N/A
-167,992 Reduced 37.32%
282,137 $12.4 Million
Q4 2019

Feb 14, 2020

BUY
N/A
20,655 Added 4.81%
450,129 $17.9 Million
Q3 2019

Nov 14, 2019

BUY
N/A
177,031 Added 70.13%
429,474 $16.2 Million
Q2 2019

Aug 14, 2019

BUY
N/A
84,190 Added 50.04%
252,443 $9.51 Million
Q1 2019

May 15, 2019

BUY
N/A
166,834 Added 11757.15%
168,253 $6.27 Million
Q3 2018

Nov 14, 2018

BUY
N/A
1,419 New
1,419 $58,000
Q1 2018

May 15, 2018

SELL
N/A
-5,525 Closed
0 $0
Q4 2017

Feb 12, 2018

SELL
N/A
-7,984 Reduced 59.1%
5,525 $209,000
Q3 2017

Nov 07, 2017

BUY
N/A
13,509
13,509 $490,000

Others Institutions Holding FNDA

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