SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q1 2024
Shares 28,984 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,566 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,048 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 18,283 Value ($000) $1,070 Avg Close — Range —
Q2 2020
Shares 7,061 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 388 Value ($000) $12 Avg Close — Range —