SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2024
Shares 21,173 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 39,746 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 22,740 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,998 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,821 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,469 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 8,650 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 7,801 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 28,509 Value ($000) $1,577 Avg Close — Range —
Q4 2016
Shares 154 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 4,556 Value ($000) $193 Avg Close — Range —