SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q3 2025
Shares 13,525 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 127,009 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 6,250 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,482 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,829 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,969 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,560 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 78,020 Value ($000) $3,530 Avg Close — Range —
Q1 2022
Shares 44,228 Value ($000) $2,364 Avg Close — Range —
Q3 2021
Shares 27,564 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 45,008 Value ($000) $2,448 Avg Close — Range —
Q3 2020
Shares 8,084 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 24,393 Value ($000) $774 Avg Close — Range —