SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 13,566 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 207,679 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 86,711 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24,016 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 14,585 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 18,221 Value ($000) $1,824 Avg Close — Range —
Q4 2020
Shares 18,028 Value ($000) $1,604 Avg Close — Range —
Q3 2017
Shares 3,582 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $31 Avg Close — Range —