Flow Traders U.S. LLC Schwab Fundamental Intl Small Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$32.33 - $34.2 $8.03 Million - $8.5 Million	-248,511 Reduced 69.24%	110,403 $3.66 Million
Q1 2023 May 12, 2023	BUY	$31.23 - $34.09 $10.3 Million - $11.3 Million	330,773 Added 1175.41%	358,914 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $148,304 - $176,710	5,505 Added 24.32%	28,141 $880,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $32.72 $2.21 Million - $2.67 Million	-81,510 Reduced 78.27%	22,636 $615,000
Q2 2022 Aug 12, 2022	SELL	$30.1 - $35.8 $392,985 - $467,404	-13,056 Reduced 11.14%	104,146 $3.17 Million
Q1 2022 May 13, 2022	BUY	$33.24 - $38.0 $3.9 Million - $4.45 Million	117,202 New	117,202 $4.15 Million
Q2 2021 Aug 24, 2021	SELL	$37.92 - $40.84 $2.08 Million - $2.24 Million	-54,840 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.77 - $38.23 $1.91 Million - $2.1 Million	54,840 New	54,840 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$29.1 - $34.92 $612,991 - $735,589	-21,065 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.57 - $30.61 $2.11 Million - $2.34 Million	-76,355 Reduced 78.38%	21,065 $630,000
Q2 2020 Aug 14, 2020	BUY	$22.23 - $29.49 $1.4 Million - $1.85 Million	62,893 Added 182.16%	97,420 $2.68 Million
Q1 2020 May 15, 2020	BUY	$20.56 - $33.46 $709,875 - $1.16 Million	34,527 New	34,527 $811,000
Q4 2019 Feb 14, 2020	SELL	$30.12 - $33.25 $544,659 - $601,259	-18,083 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.43 - $31.22 $550,265 - $564,551	18,083 New	18,083 $556,000
Q1 2019 May 15, 2019	SELL	N/A	-8,510 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8,510 New	8,510 $241,000

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

55.9M
Shares

$2.09 Billion
0.37% of portfolio
Victory Capital Management Inc

1M
Shares

$37.5 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

786K
Shares

$29.4 Million
0.03% of portfolio
Exencial Wealth Advisors, LLC Oklahoma City, OK

670K
Shares

$25.1 Million
0.89% of portfolio
Ghp Investment Advisors, Inc. Denver, CO

473K
Shares

$17.7 Million
0.83% of portfolio

About SCHWAB FUNDAMENTAL INTL SMALL

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