SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 41,494 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,798 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 7,432 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,784 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 21,880 Value ($000) $1,677 Avg Close — Range —
Q2 2021
Shares 14,114 Value ($000) $1,105 Avg Close — Range —
Q1 2021
Shares 19,096 Value ($000) $1,421 Avg Close — Range —
Q4 2016
Shares 38 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 805 Value ($000) $30 Avg Close — Range —