News + Filings Holdings
|
FLOW TRADERS U.S. LLC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 143,458 | 125,399 | 7,070,000 | 6,181,000 | $49.28 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 18,059 | -878,256 | 889,000 | -43,156,000 | $49.23 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 896,315 | 896,315 | 44,045,000 | 44,045,000 | $49.14 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -76,234 | 0 | -4,300,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 33,481 | -42,753 | 1,904,000 | -2,396,000 | $56.87 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 76,234 | 76,234 | 4,300,000 | 4,300,000 | $56.41 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -73,113 | 0 | -4,298,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 73,113 | 73,113 | 4,298,000 | 4,298,000 | $58.79 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -25,802 | 0 | -1,434,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 25,802 | 5,539 | 1,434,000 | 320,000 | $55.58 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 20,263 | -86,230 | 1,114,000 | -4,613,000 | $54.98 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 106,493 | -24,257 | 5,727,000 | -1,196,000 | $53.78 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHR | 130,750 | 28,504 | 6,923,000 | 1,628,000 | $52.95 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHR | 102,246 | 102,246 | 5,295,000 | 5,295,000 | $51.79 |
| << Prev Next >> |
|