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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Flow Traders U.S. LLC holds 37,150 shares of SCHY stock, worth $952,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,150

Holding current value

$952,897

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

124

Shares Held

11.1M

Call Options Held

Put Options Held

100

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About SCHWAB STRATEGIC TR INTL DIVID

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