SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

High Probability Advisors, LLC's Holding History (CIK: 0002039415)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 287,982 Value ($000) $12,830 Avg Close — Range —
Q3 2025
Shares 283,413 Value ($000) $12,615 Avg Close — Range —
Q2 2025
Shares 278,583 Value ($000) $11,714 Avg Close — Range —
Q1 2025
Shares 302,187 Value ($000) $10,939 Avg Close — Range —
Q4 2024
Shares 317,105 Value ($000) $10,826 Avg Close — Range —
Q3 2024
Shares 318,412 Value ($000) $12,147 Avg Close — Range —
Q2 2024
Shares 316,476 Value ($000) $11,001 Avg Close — Range —
Q1 2024
Shares 309,028 Value ($000) $10,961 Avg Close — Range —
Q4 2023
Shares 294,312 Value ($000) $10,260 Avg Close — Range —
Q3 2023
Shares 293,087 Value ($000) $9,420 Avg Close — Range —
Q2 2023
Shares 290,508 Value ($000) $9,642 Avg Close — Range —
Q1 2023
Shares 276,388 Value ($000) $9,157 Avg Close — Range —
Q4 2022
Shares 247,947 Value ($000) $7,751 Avg Close — Range —
Q3 2022
Shares 243,519 Value ($000) $6,621 Avg Close — Range —
Q2 2022
Shares 217,481 Value ($000) $6,614 Avg Close — Range —
Q1 2022
Shares 201,415 Value ($000) $7,126 Avg Close — Range —
Q4 2021
Shares 185,291 Value ($000) $6,928 Avg Close — Range —
Q3 2021
Shares 176,277 Value ($000) $6,824 Avg Close — Range —
Q2 2021
Shares 172,294 Value ($000) $6,762 Avg Close — Range —
Q1 2021
Shares 151,956 Value ($000) $5,692 Avg Close — Range —
Q4 2020
Shares 147,862 Value ($000) $5,143 Avg Close — Range —