SCHWAB STRATEGIC TR

Ticker: SAEF CUSIP: 808524664 Class: ARIEL ESG ETF

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

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

Q4 2025
Shares 11,887 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,126 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,022 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,043 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,779 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,172 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,606 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,582 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,755 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,177 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,961 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 9,486 Value ($000) $232 Avg Close — Range —