Flow Traders U.S. LLC Schwab Strategic Tr Long Term Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Flow Traders U.S. LLC holds 49,260 shares of SCHQ stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,260
Previous 86,555 43.09%
Holding current value
$1.64 Million
Previous $2.84 Million 39.3%
% of portfolio
0.09%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.17 - $35.98 $1.2 Million - $1.34 Million
-37,295 Reduced 43.09%
49,260 $1.72 Million
Q2 2024

Aug 14, 2024
BUY
$31.45 - $33.71 $2.72 Million - $2.92 Million
86,555 New
86,555 $2.84 Million
Q2 2023

Aug 09, 2023
SELL
$35.48 - $38.22 $2.12 Million - $2.29 Million
-59,868 Reduced 75.28%
19,657 $713,000
Q1 2023

May 12, 2023
BUY
$35.08 - $38.26 $2.44 Million - $2.66 Million
69,423 Added 687.22%
79,525 $2.98 Million
Q4 2022

Feb 14, 2023
BUY
$32.86 - $38.38 $331,951 - $387,714
10,102 New
10,102 $356,000
Q2 2022

Aug 12, 2022
SELL
$38.14 - $45.87 $833,015 - $1 Million
-21,841 Reduced 43.86%
27,954 $1.12 Million
Q1 2022

May 13, 2022
BUY
$44.74 - $49.99 $1.53 Million - $1.7 Million
34,105 Added 217.37%
49,795 $2.28 Million
Q4 2021

Feb 14, 2022
BUY
$49.25 - $53.11 $772,732 - $833,295
15,690 New
15,690 $804,000
Q2 2021

Aug 24, 2021
SELL
$47.35 - $50.59 $1.37 Million - $1.46 Million
-28,955 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$46.75 - $54.72 $856,787 - $1 Million
18,327 Added 172.44%
28,955 $1.37 Million
Q4 2020

Feb 16, 2021
BUY
$53.93 - $56.78 $573,168 - $603,457
10,628 New
10,628 $582,000

Others Institutions Holding SCHQ

# of Institutions
106
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR LONG-TERM

SCHQ Quotes by TradingView
  • Ticker SCHQ
  • Sector ETFs
  • Industry ETFs
More about SCHQ
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