SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 119,369 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 310,645 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 442,029 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 179,136 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 13,288 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 107,066 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 110,403 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 358,914 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 28,141 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,636 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 104,146 Value ($000) $3,167 Avg Close — Range —
Q1 2022
Shares 117,202 Value ($000) $4,147 Avg Close — Range —
Q1 2021
Shares 54,840 Value ($000) $2,054 Avg Close — Range —
Q3 2020
Shares 21,065 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 97,420 Value ($000) $2,683 Avg Close — Range —
Q1 2020
Shares 34,527 Value ($000) $811 Avg Close — Range —
Q3 2019
Shares 18,083 Value ($000) $556 Avg Close — Range —
Q4 2018
Shares 8,510 Value ($000) $241 Avg Close — Range —