SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q3 2025
Shares 156,904 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 10,078 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 54,925 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 58,358 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 64,884 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 143,458 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 128,757 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 18,059 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 896,315 Value ($000) $44,045 Avg Close — Range —
Q3 2021
Shares 39,486 Value ($000) $2,239 Avg Close — Range —
Q2 2021
Shares 33,481 Value ($000) $1,904 Avg Close — Range —
Q1 2021
Shares 76,234 Value ($000) $4,300 Avg Close — Range —
Q1 2020
Shares 73,113 Value ($000) $4,298 Avg Close — Range —
Q3 2019
Shares 25,802 Value ($000) $1,434 Avg Close — Range —
Q2 2019
Shares 20,263 Value ($000) $1,114 Avg Close — Range —
Q1 2019
Shares 106,493 Value ($000) $5,727 Avg Close — Range —
Q4 2018
Shares 130,750 Value ($000) $6,923 Avg Close — Range —
Q3 2018
Shares 102,246 Value ($000) $5,295 Avg Close — Range —