HPA
High Probability Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
278,583
-23,604
| -8% | -$993K | 1.75% | 19 |
|
|
2025
Q1 | $10.9M | Sell |
302,187
-14,918
| -5% | -$540K | 1.82% | 19 |
|
|
2024
Q4 | $10.8M | Sell |
317,105
-1,307
| -0.4% | -$44.6K | 1.94% | 18 |
|
|
2024
Q3 | $12.1M | Buy |
318,412
+1,936
| +0.6% | +$73.9K | 2.07% | 19 |
|
|
2024
Q2 | $11M | Buy |
316,476
+7,448
| +2% | +$259K | 1.99% | 18 |
|
|
2024
Q1 | $11M | Buy |
309,028
+14,716
| +5% | +$522K | 2.03% | 18 |
|
|
2023
Q4 | $10.3M | Buy |
294,312
+1,225
| +0.4% | +$42.7K | 2.07% | 18 |
|
|
2023
Q3 | $9.42M | Buy |
293,087
+2,579
| +0.9% | +$82.9K | 2.03% | 18 |
|
|
2023
Q2 | $9.64M | Buy |
290,508
+14,120
| +5% | +$469K | 2.07% | 17 |
|
|
2023
Q1 | $9.16M | Buy |
276,388
+28,441
| +11% | +$942K | 2.14% | 17 |
|
|
2022
Q4 | $7.75M | Buy |
247,947
+4,428
| +2% | +$138K | 2.12% | 17 |
|
|
2022
Q3 | $6.62M | Buy |
243,519
+26,038
| +12% | +$708K | 2.07% | 17 |
|
|
2022
Q2 | $6.61M | Buy |
217,481
+16,066
| +8% | +$489K | 2.09% | 18 |
|
|
2022
Q1 | $7.13M | Buy |
201,415
+16,124
| +9% | +$570K | 2.33% | 16 |
|
|
2021
Q4 | $6.93M | Buy |
185,291
+9,014
| +5% | +$337K | 2.57% | 14 |
|
|
2021
Q3 | $6.82M | Buy |
176,277
+3,983
| +2% | +$154K | 2.76% | 14 |
|
|
2021
Q2 | $6.76M | Buy |
172,294
+20,338
| +13% | +$798K | 2.86% | 11 |
|
|
2021
Q1 | $5.69M | Buy |
151,956
+4,094
| +3% | +$153K | 3% | 10 |
|
|
2020
Q4 | $5.14M | Buy |
+147,862
| New | +$5.14M | 3.15% | 9 |
|