SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q2 2025
Shares 53,843 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,960 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,028 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 31,796 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 16,303 Value ($000) $837 Avg Close — Range —
Q1 2020
Shares 34,970 Value ($000) $1,715 Avg Close — Range —
Q4 2019
Shares 31,034 Value ($000) $1,553 Avg Close — Range —