SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q1 2024
Shares 148,170 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 74,063 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 82,965 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,906 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 920,575 Value ($000) $21,578 Avg Close — Range —
Q2 2022
Shares 149,910 Value ($000) $3,887 Avg Close — Range —
Q1 2022
Shares 281,870 Value ($000) $8,160 Avg Close — Range —
Q2 2021
Shares 125,794 Value ($000) $4,057 Avg Close — Range —
Q1 2020
Shares 10,875 Value ($000) $224 Avg Close — Range —