News + Filings Holdings
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FLOW TRADERS U.S. LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 943,854 | -676,932 | 23,247,000 | -15,117,000 | $24.63 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 1,620,786 | 1,569,357 | 38,364,000 | 37,212,000 | $23.67 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 51,429 | -343,233 | 1,152,000 | -8,865,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 394,662 | -237,126 | 10,017,000 | -7,528,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 631,788 | 597,603 | 17,545,000 | 16,532,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 34,185 | 34,185 | 1,013,000 | 1,013,000 | $29.63 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -174,295 | 0 | -5,539,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 174,295 | 174,295 | 5,539,000 | 5,539,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -58,432 | 0 | -1,564,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 58,432 | 58,432 | 1,564,000 | 1,564,000 | $26.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -53,202 | 0 | -1,384,000 | |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 53,202 | 53,202 | 1,384,000 | 1,384,000 | $26.01 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -1,443,450 | 0 | -37,371,000 | |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 1,443,450 | 704,463 | 37,371,000 | 16,162,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 738,987 | 563,551 | 21,209,000 | 16,307,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 175,436 | -1,079,686 | 4,902,000 | -28,873,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 1,255,122 | 389,388 | 33,775,000 | 12,262,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 865,734 | -852,946 | 21,513,000 | -19,684,000 | $24.85 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 1,718,680 | 1,718,680 | 41,197,000 | 41,197,000 | $23.97 |
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