High Probability Advisors
FNDC icon

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
Q3 		$15.9M Buy
318,564
+12,530
+4% +$628K 1.78% 18
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 		$9.6M 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

GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
MWP
Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $654M AUM 13.19% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $221M AUM 0.74% 1-Year Est. Return

High Probability Advisors's FNDC Position: Q3 2026 in Review

High Probability Advisors increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 4.1% in Q3 2026, buying an estimated $628K and bringing the position to 318,564 shares worth $15.9M. The position accounts for 1.78% of the portfolio, ranked #18.

High Probability Advisors first reported a position in FNDC in Q4 2020 and has held it in 24 quarters since. 58 funds tracked by Wall St. Rank hold FNDC as of Q3 2026.

  • High Probability Advisors held 318,564 shares of Schwab Fundamental International Small Company Index ETF worth $15.9M as of Q3 2026.
  • High Probability Advisors bought 12,530 Schwab Fundamental International Small Company Index ETF shares in Q3 2026, an estimated $628K.
  • Schwab Fundamental International Small Company Index ETF made up 1.78% of High Probability Advisors's portfolio in Q3 2026, its #18 holding.
  • High Probability Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2020 and has held it in 24 quarters since.
  • 58 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2026.

Based on High Probability Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.