SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 216,454 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 172,460 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 128,671 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 26,225 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,802 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 60,769 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,164 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 136,126 Value ($000) $4,251 Avg Close — Range —
Q1 2022
Shares 63,453 Value ($000) $2,409 Avg Close — Range —
Q4 2021
Shares 65,487 Value ($000) $2,680 Avg Close — Range —
Q3 2021
Shares 49,624 Value ($000) $2,060 Avg Close — Range —
Q2 2020
Shares 9,338 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 20,582 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 22,601 Value ($000) $708 Avg Close — Range —