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

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 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. 49 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.
49 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.