Ownership history in FLOW TRADERS U.S. LLC · 18 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Schwab Intermediate-Term U.S. (SCHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 156,904 | +146,826 | +1456.9% | 0.16% | $3.9M | $24.66 |
| 2024 Q4 | REDUCED | 10,078 | -44,847 | -81.7% | 0.01% | $245K | $23.22 |
| 2024 Q3 | REDUCED | 54,925 | -3,433 | -5.9% | 0.14% | $2.8M | $23.89 |
| 2024 Q2 | REDUCED | 58,358 | -6,526 | -10.1% | 0.14% | $2.8M | $22.81 |
As of 2025 Q4 — sorted by position size