SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q1 2025
Shares 326,578 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 42,356 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 563,348 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 75,770 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 943,854 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 899,944 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,620,786 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 51,429 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 394,662 Value ($000) $10,017 Avg Close — Range —
Q1 2022
Shares 631,788 Value ($000) $17,545 Avg Close — Range —
Q4 2021
Shares 34,185 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 22,607 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 174,295 Value ($000) $5,539 Avg Close — Range —
Q3 2020
Shares 58,432 Value ($000) $1,564 Avg Close — Range —
Q1 2019
Shares 53,202 Value ($000) $1,384 Avg Close — Range —
Q2 2018
Shares 1,443,450 Value ($000) $37,371 Avg Close — Range —
Q1 2018
Shares 738,987 Value ($000) $21,209 Avg Close — Range —
Q4 2017
Shares 175,436 Value ($000) $4,902 Avg Close — Range —
Q3 2017
Shares 1,255,122 Value ($000) $33,775 Avg Close — Range —
Q2 2017
Shares 865,734 Value ($000) $21,513 Avg Close — Range —
Q1 2017
Shares 1,718,680 Value ($000) $41,197 Avg Close — Range —
Q4 2016
Shares 163,138 Value ($000) $3,517 Avg Close — Range —
Q4 2015
Shares 16,903 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 29,079 Value ($000) $715 Avg Close — Range —
Q2 2013
Shares 190 Value ($000) $4 Avg Close — Range —