SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 266,921 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 98,710 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 178,116 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 129,477 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 31,166 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 147,571 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 93,835 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 92,102 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 492,514 Value ($000) $30,974 Avg Close — Range —
Q2 2021
Shares 404,486 Value ($000) $25,284 Avg Close — Range —
Q1 2020
Shares 79,698 Value ($000) $4,583 Avg Close — Range —
Q1 2019
Shares 16,482 Value ($000) $907 Avg Close — Range —
Q4 2018
Shares 69,382 Value ($000) $3,695 Avg Close — Range —
Q3 2018
Shares 8,667 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 13,118 Value ($000) $725 Avg Close — Range —
Q4 2016
Shares 26,734 Value ($000) $1,466 Avg Close — Range —
Q3 2016
Shares 32,282 Value ($000) $1,843 Avg Close — Range —