SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q2 2025
Shares 99,633 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 357,636 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 55,075 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35,060 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,089,348 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 958,377 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 481,596 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 91,852 Value ($000) $2,961 Avg Close — Range —
Q3 2021
Shares 167,300 Value ($000) $5,492 Avg Close — Range —
Q2 2021
Shares 199,873 Value ($000) $6,652 Avg Close — Range —
Q4 2019
Shares 7,514 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 15,909 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 7,420 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 2,250 Value ($000) $56 Avg Close — Range —