SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2023
Shares 49,635 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 43,459 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,201 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,571 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,351 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 18,450 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 28,159 Value ($000) $1,626 Avg Close — Range —
Q4 2021
Shares 17,238 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 9,555 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 76,848 Value ($000) $3,450 Avg Close — Range —
Q3 2020
Shares 6,329 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 18,430 Value ($000) $668 Avg Close — Range —