Ownership history in High Probability Advisors, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which High Probability Advisors, LLC reported a position in SCHWAB STRATEGIC TR (FNDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 287,982 | +4,569 | +1.6% | 1.71% | $12.8M | $44.55 |
| 2025 Q3 | ADDED | 283,413 | +4,830 | +1.7% | 1.73% | $12.6M | $43.02 |
| 2025 Q2 | REDUCED | 278,583 | -23,604 | -7.8% | 1.75% | $11.7M | $40.64 |
| 2025 Q1 | REDUCED | 302,187 | -14,918 | -4.7% | 1.82% | $10.9M | $34.82 |
| 2024 Q4 | ADDED | 317,105 | +629 | +0.2% | 1.94% | $10.8M | $32.84 |
| 2024 Q3 | INITIATED | 316,476 | — | — | 1.99% | $11.0M | $35.71 |
As of 2025 Q4 — sorted by position size