Flow Traders U.S. LLC Schwab Short Term Us Treasury Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $2.21 Million - $2.24 Million	46,032 New	46,032 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $1.1 Million - $1.11 Million	22,981 Added 373.37%	29,136 $1.4 Million
Q2 2023 Aug 09, 2023	SELL	$48.06 - $48.89 $1.64 Million - $1.66 Million	-34,034 Reduced 84.68%	6,155 $296,000
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $1.92 Million - $1.97 Million	40,189 New	40,189 $1.96 Million
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $1.8 Million - $1.85 Million	-36,418 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $134,648 - $135,655	-2,649 Reduced 6.78%	36,418 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $2 Million - $2 Million	39,067 New	39,067 $2 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $591,399 - $593,014	-11,535 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $592,552 - $593,821	11,535 New	11,535 $593,000
Q3 2020 Nov 16, 2020	SELL	$51.49 - $51.63 $2.27 Million - $2.28 Million	-44,150 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.53 - $51.71 $1.98 Million - $1.98 Million	38,371 Added 663.97%	44,150 $2.28 Million
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $291,723 - $298,947	5,779 New	5,779 $299,000
Q4 2019 Feb 14, 2020	SELL	$50.38 - $50.71 $1.78 Million - $1.8 Million	-35,403 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.39 - $50.59 $1.78 Million - $1.79 Million	35,403 New	35,403 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,087 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-10,002 Reduced 49.79%	10,087 $506,000
Q4 2018 Feb 13, 2019	BUY	N/A	14,160 Added 238.83%	20,089 $1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,929 New	5,929 $294,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

About SCHWAB SHORT-TERM US TREASURY

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