Ameriprise Financial Inc Schwab Fundamental U S Large C Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,764,205 shares of FNDX stock, worth $194 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,764,205
Previous 5,885,606 31.92%
Holding current value
$194 Million
Previous $139 Million 31.53%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$23.03 - $25.01 $43.3 Million - $47 Million
1,878,599 Added 31.92%
7,764,205 $183 Million
Q4 2024

Feb 14, 2025
BUY
$23.49 - $71.77 $83.5 Million - $255 Million
3,552,950 Added 152.31%
5,885,606 $139 Million
Q3 2024

Nov 14, 2024
BUY
$65.36 - $71.76 $16.4 Million - $18.1 Million
251,602 Added 12.09%
2,332,656 $167 Million
Q2 2024

Aug 14, 2024
SELL
$63.87 - $67.55 $27.3 Million - $28.8 Million
-426,955 Reduced 17.02%
2,081,054 $139 Million
Q1 2024

May 15, 2024
BUY
$60.89 - $67.39 $93.9 Million - $104 Million
1,542,531 Added 159.77%
2,508,009 $169 Million
Q4 2023

Feb 14, 2024
BUY
$53.46 - $62.11 $14.3 Million - $16.6 Million
266,653 Added 38.16%
965,478 $59.8 Million
Q3 2023

Nov 14, 2023
SELL
$55.81 - $59.78 $684,956 - $733,679
-12,273 Reduced 1.73%
698,825 $39.1 Million
Q2 2023

Aug 14, 2023
BUY
$53.84 - $57.58 $19.3 Million - $20.7 Million
359,016 Added 101.97%
711,098 $40.9 Million
Q1 2023

May 15, 2023
SELL
$52.49 - $57.54 $540,856 - $592,892
-10,304 Reduced 2.84%
352,082 $19.3 Million
Q4 2022

Feb 14, 2023
SELL
$48.43 - $56.6 $5.95 Million - $6.96 Million
-122,888 Reduced 25.32%
362,386 $19.4 Million
Q3 2022

Nov 14, 2022
SELL
$47.76 - $56.79 $5.16 Million - $6.13 Million
-107,991 Reduced 18.2%
485,274 $23.2 Million
Q2 2022

Aug 15, 2022
BUY
$49.93 - $59.29 $249,250 - $295,975
4,992 Added 0.85%
593,265 $30.2 Million
Q1 2022

May 16, 2022
BUY
$55.41 - $59.9 $7.16 Million - $7.74 Million
129,261 Added 28.16%
588,273 $34.6 Million
Q4 2021

Feb 14, 2022
BUY
$54.44 - $58.74 $2 Million - $2.16 Million
36,702 Added 8.69%
459,012 $26.9 Million
Q3 2021

Nov 15, 2021
BUY
$52.82 - $56.3 $1.42 Million - $1.52 Million
26,973 Added 6.82%
422,310 $22.8 Million
Q2 2021

Aug 16, 2021
BUY
$52.09 - $56.08 $577,469 - $621,702
11,086 Added 2.89%
395,337 $21.6 Million
Q1 2021

May 17, 2021
SELL
$44.75 - $52.45 $537,402 - $629,872
-12,009 Reduced 3.03%
384,251 $19.9 Million
Q4 2020

Feb 12, 2021
SELL
$37.99 - $45.31 $1.53 Million - $1.83 Million
-40,329 Reduced 9.24%
396,260 $17.9 Million
Q3 2020

Nov 16, 2020
SELL
$36.46 - $41.42 $3.08 Million - $3.5 Million
-84,396 Reduced 16.2%
436,589 $16.9 Million
Q2 2020

Aug 14, 2020
SELL
$29.92 - $40.24 $7.39 Million - $9.93 Million
-246,844 Reduced 32.15%
520,985 $19.2 Million
Q1 2020

May 15, 2020
SELL
$27.15 - $43.59 $3.31 Million - $5.31 Million
-121,789 Reduced 13.69%
767,829 $28.7 Million
Q4 2019

Feb 14, 2020
BUY
$38.15 - $42.78 $1.88 Million - $2.1 Million
49,164 Added 5.85%
889,618 $37.9 Million
Q3 2019

Nov 14, 2019
BUY
$39.35 - $40.14 $8.15 Million - $8.31 Million
207,122 Added 32.7%
840,454 $33.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
98,128 Added 18.33%
633,332 $24.8 Million
Q1 2019

May 15, 2019
BUY
N/A
350,242 Added 189.36%
535,204 $20.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,944 Added 1.62%
184,962 $6.28 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,979 Added 2.23%
182,018 $33.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,488 Added 1.42%
178,039 $6.65 Million
Q1 2018

May 15, 2018
SELL
N/A
-9,601 Reduced 5.19%
175,551 $6.38 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-5,136 Reduced 2.7%
185,152 $6.94 Million
Q3 2017

Nov 07, 2017
BUY
N/A
190,288
190,288 $6.69 Million

Others Institutions Holding FNDX

# of Institutions
696
Shares Held
594M
Call Options Held
0
Put Options Held
117
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email