High Probability Advisors, LLC Schwab Fundamental Intl Small Transaction History

High Probability Advisors, LLC

$558 Billion
Q4 2024

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 317,105 shares of FNDC stock, worth $11 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

317,105

Previous 318,412 0.41%

Holding current value

$11 Million

Previous $12.1 Billion 10.88%

% of portfolio

1.94%

Previous 2.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

239

Shares Held

59.2M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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High Probability Advisors, LLC Schwab Fundamental Intl Small Transaction History