SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q3 2025
Shares 40,326 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,199 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 48,562 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 33,746 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 42,740 Value ($000) $1,810 Avg Close — Range —
Q3 2021
Shares 24,162 Value ($000) $2,514 Avg Close — Range —
Q2 2021
Shares 2,589 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 497 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 17,297 Value ($000) $893 Avg Close — Range —
Q3 2014
Shares 5,761 Value ($000) $271 Avg Close — Range —
Q2 2014
Shares 2,821 Value ($000) $132 Avg Close — Range —