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 318,412 shares of FNDC stock, worth $11.2 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
318,412
Holding current value
$11.2 Million
% of portfolio
2.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL INTL SMALL


  • Ticker FNDC
  • Sector ETFs
  • Industry ETFs
More about FNDC
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