SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 305,607 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 206,440 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 84,601 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 46,032 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 29,136 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,155 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,189 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 36,418 Value ($000) $1,852 Avg Close — Range —
Q3 2021
Shares 39,067 Value ($000) $2,000 Avg Close — Range —
Q4 2020
Shares 11,535 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 44,150 Value ($000) $2,279 Avg Close — Range —
Q1 2020
Shares 5,779 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 35,403 Value ($000) $1,791 Avg Close — Range —
Q1 2019
Shares 10,087 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 20,089 Value ($000) $1,003 Avg Close — Range —
Q3 2018
Shares 5,929 Value ($000) $294 Avg Close — Range —