Flow Traders U.S. LLC Schwab Strategic Tr Intl Eqty Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $3.13 Million - $3.58 Million	96,630 New	96,630 $3.57 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $31.4 Million - $34.3 Million	-967,893 Reduced 72.14%	373,873 $13 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $37.6 Million - $45.4 Million	1,341,766 New	1,341,766 $43.2 Million
Q1 2022 May 13, 2022	SELL	$33.67 - $39.47 $38.4 Million - $45 Million	-1,140,061 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $43.1 Million - $46.3 Million	1,140,061 New	1,140,061 $44.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $2.48 Million - $2.97 Million	-81,837 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.85 - $32.42 $46.7 Million - $50.7 Million	-1,563,566 Reduced 95.03%	81,837 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $40.5 Million - $51.7 Million	1,645,403 New	1,645,403 $49 Million
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $2.72 Million - $2.96 Million	-87,818 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $889,076 - $906,542	-28,171 Reduced 24.29%	87,818 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	66,399 Added 133.9%	115,989 $3.72 Million
Q1 2019 May 15, 2019	BUY	N/A	49,590 New	49,590 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-196,663 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-727,869 Reduced 78.73%	196,663 $6.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	808,749 Added 698.5%	924,532 $30.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,555,689 Reduced 93.07%	115,783 $3.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	394,715 Added 30.92%	1,671,472 $56.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,276,757	1,276,757 $42.7 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.96 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.58 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.55 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.37 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$969 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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