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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$23.23 - $24.96 $862,994 - $927,264	37,150 New	37,150 $876,000
Q1 2023 May 12, 2023	SELL	$22.48 - $24.05 $4.5 Million - $4.81 Million	-199,994 Reduced 95.86%	8,627 $204,000
Q4 2022 Feb 14, 2023	BUY	$19.83 - $23.5 $2.64 Million - $3.13 Million	133,064 Added 176.11%	208,621 $4.68 Million
Q3 2022 Nov 14, 2022	BUY	$19.8 - $23.02 $836,569 - $972,618	42,251 Added 126.86%	75,557 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$22.27 - $25.95 $2.39 Million - $2.79 Million	-107,346 Reduced 76.32%	33,306 $749,000
Q1 2022 May 13, 2022	BUY	$24.23 - $26.34 $3.41 Million - $3.7 Million	140,652 New	140,652 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$24.52 - $25.73 $644,753 - $676,570	-26,295 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.9 - $26.47 $2.71 Million - $2.88 Million	-108,830 Reduced 80.54%	26,295 $655,000
Q2 2021 Aug 24, 2021	BUY	$24.83 - $26.55 $3.36 Million - $3.59 Million	135,125 New	135,125 $3.47 Million

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.63M

Call Options Held

0

Put Options Held

0

Cresset Asset Management, LLC Chicago, IL

1.98M
Shares

$47.6 Million
0.2% of portfolio
Summit Asset Management, LLC Memphis, TN

841K
Shares

$20.2 Million
2.54% of portfolio
Souders Financial Advisors

525K
Shares

$12.6 Million
2.01% of portfolio
Pathstone Family Office, LLC Englewood, NJ

377K
Shares

$9.07 Million
0.06% of portfolio
Envestnet Asset Management Inc

328K
Shares

$7.88 Million
0.0% of portfolio

About SCHWAB STRATEGIC TR INTL DIVID

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