Flow Traders U.S. LLC Schwab Fundamental U S Broad M Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$52.56 - $61.29 $324,610 - $378,527	6,176 Added 14.21%	49,635 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$54.9 - $58.95 $1.44 Million - $1.55 Million	26,258 Added 152.65%	43,459 $2.39 Million
Q2 2023 Aug 09, 2023	BUY	$52.94 - $56.74 $910,620 - $975,984	17,201 New	17,201 $976,000
Q4 2022 Feb 14, 2023	BUY	$47.77 - $55.73 $58,279 - $67,990	1,220 Added 28.04%	5,571 $293,000
Q3 2022 Nov 14, 2022	SELL	$47.13 - $56.11 $664,485 - $791,094	-14,099 Reduced 76.42%	4,351 $205,000
Q2 2022 Aug 12, 2022	SELL	$49.26 - $58.47 $478,265 - $567,685	-9,709 Reduced 34.48%	18,450 $927,000
Q1 2022 May 13, 2022	BUY	$54.81 - $59.23 $598,580 - $646,850	10,921 Added 63.35%	28,159 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$54.05 - $58.21 $415,266 - $447,227	7,683 Added 80.41%	17,238 $1 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $55.86 $499,822 - $533,742	9,555 New	9,555 $512,000
Q1 2021 May 17, 2021	SELL	$44.29 - $52.19 $3.4 Million - $4.01 Million	-76,848 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.44 - $44.9 $2.64 Million - $3.17 Million	70,519 Added 1114.22%	76,848 $3.45 Million
Q3 2020 Nov 16, 2020	SELL	$35.75 - $40.71 $432,610 - $492,631	-12,101 Reduced 65.66%	6,329 $241,000
Q2 2020 Aug 14, 2020	BUY	$29.23 - $39.53 $538,708 - $728,537	18,430 New	18,430 $668,000

Others Institutions Holding FNDB

# of Institutions

141

Shares Held

3.87M

Call Options Held

0

Put Options Held

0

About SCHWAB FUNDAMENTAL U S BROAD M

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