SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q2 2025
Shares 165,144 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 14,489 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 78,899 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 5,909 Value ($000) $317 Avg Close — Range —