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High Probability Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

High Probability Advisors’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Buy
306,034
+16,235
+6% +$800K 1.59% 20
2026
Q1 		$13.4M Buy
289,799
+1,817
+0.6% +$86.1K 1.72% 19
2025
Q4 		$12.8M Buy
287,982
+4,569
+2% +$203K 1.71% 19
2025
Q3 		$12.6M Buy
283,413
+4,830
+2% +$210K 1.73% 19
2025
Q2 		$11.7M Sell
278,583
-23,604
-8% -$915K 1.75% 19
2025
Q1 		$10.9M Sell
302,187
-14,918
-5% -$532K 1.82% 19
2024
Q4 		$10.8M Sell
317,105
-1,307
-0.4% -$46.9K 1.94% 18
2024
Q3 		$12.1M Buy
318,412
+1,936
+0.6% +$70.1K 2.07% 19
2024
Q2 		$11M Buy
316,476
+7,448
+2% +$262K 1.99% 18
2024
Q1 		$11M Buy
309,028
+14,716
+5% +$506K 2.03% 18
2023
Q4 		$10.3M Buy
294,312
+1,225
+0.4% +$39.8K 2.07% 18
2023
Q3 		$9.42M Buy
293,087
+2,579
+0.9% +$86.3K 2.03% 18
2023
Q2 		$9.64M Buy
290,508
+14,120
+5% +$472K 2.07% 17
2023
Q1 		$9.16M Buy
276,388
+28,441
+11% +$933K 2.14% 17
2022
Q4 		$7.75M Buy
247,947
+4,428
+2% +$132K 2.12% 17
2022
Q3 		$6.62M Buy
243,519
+26,038
+12% +$792K 2.07% 17
2022
Q2 		$6.61M Buy
217,481
+16,066
+8% +$531K 2.09% 18
2022
Q1 		$7.13M Buy
201,415
+16,124
+9% +$580K 2.33% 16
2021
Q4 		$6.93M Buy
185,291
+9,014
+5% +$345K 2.57% 14
2021
Q3 		$6.82M Buy
176,277
+3,983
+2% +$157K 2.76% 14
2021
Q2 		$6.76M Buy
172,294
+20,338
+13% +$801K 2.86% 11
2021
Q1 		$5.69M Buy
151,956
+4,094
+3% +$150K 3% 10
2020
Q4 		$5.14M Buy
+147,862
New +$4.78M 3.15% 9

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

High Probability Advisors's FNDC Position: Q2 2026 in Review

High Probability Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 5.6% in Q2 2026, buying an estimated $800K and bringing the position to 306,034 shares worth $14.9M. The position accounts for 1.59% of the portfolio, ranked #20.

High Probability Advisors first reported a position in FNDC in Q4 2020 and has held it in 23 quarters since. 304 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • High Probability Advisors held 306,034 shares of Schwab Fundamental International Small Company Index ETF worth $14.9M as of Q2 2026.
  • High Probability Advisors bought 16,235 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $800K.
  • Schwab Fundamental International Small Company Index ETF made up 1.59% of High Probability Advisors's portfolio in Q2 2026, its #20 holding.
  • High Probability Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2020 and has held it in 23 quarters since.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.