High Probability Advisors, LLC Schwab Fundamental Intl Small Transaction History

High Probability Advisors, LLC

  • $669 Billion
  • Q2 2025

A detailed history of High Probability Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, High Probability Advisors, LLC holds 278,583 shares of FNDC stock, worth $12.1 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
278,583
Previous 302,187 7.81%
Holding current value
$12.1 Million
Previous $10.9 Billion 7.09%
% of portfolio
1.75%
Previous 1.82%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$32.97 - $42.05 $778,223 - $992,548
-23,604 Reduced 7.81%
278,583 $11.7 Billion
Q1 2025

Apr 16, 2025
SELL
$33.34 - $37.44 $497,366 - $558,529
-14,918 Reduced 4.7%
302,187 $10.9 Billion
Q4 2024

Jan 17, 2025
SELL
$33.92 - $38.03 $44,333 - $49,705
-1,307 Reduced 0.41%
317,105 $10.8 Billion
Q3 2024

Nov 12, 2024
BUY
$33.85 - $38.5 $10.8 Million - $12.3 Million
318,412 New
318,412 $12.1 Billion
Q2 2024

Nov 14, 2024
BUY
$33.97 - $36.16 $253,008 - $269,319
7,448 Added 2.41%
316,476 $11 Billion
Q1 2024

Nov 14, 2024
BUY
$33.21 - $35.58 $488,718 - $523,595
14,716 Added 5.0%
309,028 $11 Billion
Q4 2023

Nov 14, 2024
BUY
$30.23 - $34.87 $37,031 - $42,715
1,225 Added 0.42%
294,312 $10.3 Billion
Q3 2023

Nov 14, 2024
BUY
$32.07 - $34.74 $82,708 - $89,594
2,579 Added 0.89%
293,087 $9.42 Billion
Q2 2023

Nov 14, 2024
BUY
$32.33 - $34.2 $456,499 - $482,904
14,120 Added 5.11%
290,508 $9.64 Billion
Q1 2023

Nov 14, 2024
BUY
$31.23 - $34.09 $888,212 - $969,553
28,441 Added 11.47%
276,388 $9.16 Billion
Q4 2022

Nov 14, 2024
BUY
$26.94 - $32.1 $119,290 - $142,138
4,428 Added 1.82%
247,947 $7.75 Billion
Q3 2022

Nov 14, 2024
BUY
$27.09 - $32.72 $705,369 - $851,963
26,038 Added 11.97%
243,519 $6.62 Billion
Q2 2022

Nov 14, 2024
BUY
$30.1 - $35.8 $483,586 - $575,162
16,066 Added 7.98%
217,481 $6.61 Billion
Q1 2022

Nov 14, 2024
BUY
$33.24 - $38.0 $535,961 - $612,712
16,124 Added 8.7%
201,415 $7.13 Billion
Q4 2021

Nov 14, 2024
BUY
$36.2 - $39.91 $326,306 - $359,748
9,014 Added 5.11%
185,291 $6.93 Billion
Q3 2021

Nov 14, 2024
BUY
$37.86 - $40.67 $150,796 - $161,988
3,983 Added 2.31%
176,277 $6.82 Billion
Q2 2021

Nov 14, 2024
BUY
$37.92 - $40.84 $771,216 - $830,603
20,338 Added 13.38%
172,294 $6.76 Billion
Q1 2021

Nov 14, 2024
BUY
$34.77 - $38.23 $142,348 - $156,513
4,094 Added 2.77%
151,956 $5.69 Billion
Q4 2020

Nov 14, 2024
SELL
$29.1 - $34.92 $4.96 Million - $5.96 Million
-170,550 Reduced 53.56%
147,862 $5.14 Billion

Others Institutions Holding FNDC

# of Institutions
275
Shares Held
41M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

FNDC Quotes by TradingView
  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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