SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 35,376 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 94,478 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 19,922 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 49,260 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 86,555 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 19,657 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 79,525 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 10,102 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 27,954 Value ($000) $1,124 Avg Close — Range —
Q1 2022
Shares 49,795 Value ($000) $2,284 Avg Close — Range —
Q4 2021
Shares 15,690 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 28,955 Value ($000) $1,370 Avg Close — Range —
Q4 2020
Shares 10,628 Value ($000) $582 Avg Close — Range —