SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q2 2025
Shares 40,151 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,422 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,693 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 60,672 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 7,770 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 70,523 Value ($000) $4,759 Avg Close — Range —
Q1 2021
Shares 36,894 Value ($000) $2,408 Avg Close — Range —
Q4 2020
Shares 19,535 Value ($000) $1,163 Avg Close — Range —
Q4 2016
Shares 182 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 182 Value ($000) $8 Avg Close — Range —