SCHWAB STRATEGIC TR

Ticker: STCE CUSIP: 808524656 Class: ETF

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

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

Q4 2025
Shares 5,065 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 32,867 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,061 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 29,489 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,084 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,188 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,991 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,440 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,086 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,596 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,632 Value ($000) $411 Avg Close — Range —