SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q2 2025
Shares 108,551 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 15,256 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 91,436 Value ($000) $5,123 Avg Close — Range —
Q3 2020
Shares 10,251 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 53,109 Value ($000) $2,987 Avg Close — Range —
Q1 2017
Shares 12,611 Value ($000) $653 Avg Close — Range —