SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 55,976 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,743 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,934 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,861 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,902 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 62,304 Value ($000) $4,577 Avg Close — Range —
Q1 2019
Shares 7,592 Value ($000) $517 Avg Close — Range —
Q4 2017
Shares 10,073 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 187 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 4,925 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 24,162 Value ($000) $1,216 Avg Close — Range —
Q4 2015
Shares 1,468 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 44,128 Value ($000) $2,047 Avg Close — Range —
Q1 2015
Shares 12,055 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 6,746 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 5,236 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 9,925 Value ($000) $454 Avg Close — Range —