SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q3 2025
Shares 905,624 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 951,028 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 96,630 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 373,873 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,341,766 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,140,061 Value ($000) $44,314 Avg Close — Range —
Q3 2020
Shares 81,837 Value ($000) $2,570 Avg Close — Range —
Q2 2020
Shares 1,645,403 Value ($000) $48,951 Avg Close — Range —
Q3 2019
Shares 87,818 Value ($000) $2,798 Avg Close — Range —
Q2 2019
Shares 115,989 Value ($000) $3,722 Avg Close — Range —
Q1 2019
Shares 49,590 Value ($000) $1,553 Avg Close — Range —
Q3 2018
Shares 196,663 Value ($000) $6,594 Avg Close — Range —
Q2 2018
Shares 924,532 Value ($000) $30,556 Avg Close — Range —
Q1 2018
Shares 115,783 Value ($000) $3,903 Avg Close — Range —
Q4 2017
Shares 1,671,472 Value ($000) $56,947 Avg Close — Range —
Q3 2017
Shares 1,276,757 Value ($000) $42,733 Avg Close — Range —
Q1 2017
Shares 620,412 Value ($000) $18,532 Avg Close — Range —
Q3 2016
Shares 403,410 Value ($000) $11,614 Avg Close — Range —
Q2 2016
Shares 175,972 Value ($000) $4,771 Avg Close — Range —
Q1 2016
Shares 54,318 Value ($000) $1,473 Avg Close — Range —
Q2 2015
Shares 11,530 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 74,138 Value ($000) $2,241 Avg Close — Range —
Q3 2014
Shares 10,360 Value ($000) $321 Avg Close — Range —
Q2 2014
Shares 309,113 Value ($000) $10,194 Avg Close — Range —
Q2 2013
Shares 52,899 Value ($000) $1,441 Avg Close — Range —