Flow Traders U.S. LLC Schwab Strategic U.S. Mid Cap Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $1.99 Million - $2.23 Million	27,366 Added 368.22%	34,798 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $468,290 - $564,460	7,432 New	7,432 $560,000
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $965,247 - $1.05 Million	14,784 New	14,784 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $1.66 Million - $1.82 Million	-21,880 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $579,731 - $628,657	7,766 Added 55.02%	21,880 $1.68 Million
Q2 2021 Aug 24, 2021	SELL	$74.64 - $79.12 $371,856 - $394,175	-4,982 Reduced 26.09%	14,114 $1.11 Million
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $1.28 Million - $1.47 Million	19,096 New	19,096 $1.42 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

3K

Financial Engines Advisors L.L.C. Santa Clara, CA

21.2M
Shares

$1.75 Billion
3.68% of portfolio
Creative Planning Overland Park, KS

10M
Shares

$826 Million
0.84% of portfolio
High Tower Advisors, LLC Chicago, IL

3.18M
Shares

$261 Million
0.39% of portfolio
Northwestern Mutual Wealth Management CO

2.28M
Shares

$188 Million
0.18% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

2.23M
Shares

$183 Million
2.77% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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