SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q3 2024
Shares 20,330 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 12,977 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5,065 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 17,383 Value ($000) $2,846 Avg Close — Range —
Q3 2021
Shares 19,895 Value ($000) $2,946 Avg Close — Range —
Q2 2021
Shares 6,060 Value ($000) $885 Avg Close — Range —
Q1 2021
Shares 2,785 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 5,167 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 5,806 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 27,403 Value ($000) $2,183 Avg Close — Range —
Q1 2019
Shares 8,069 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 8,776 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 1,368 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 15,968 Value ($000) $886 Avg Close — Range —