Ownership history in FLOW TRADERS U.S. LLC · 10 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SCHWAB US LARGE-CAP ETF (SCHX). 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 | 40,326 | +29,127 | +260.1% | 0.04% | $1.1M | $26.26 |
| 2024 Q3 | REDUCED | 11,199 | -37,363 | -76.9% | 0.04% | $760K | $22.28 |
| 2023 Q2 | ADDED | 48,562 | +14,816 | +43.9% | 0.11% | $2.5M | $16.90 |
| 2023 Q1 | REDUCED | 33,746 | -8,994 | -21.0% | 0.07% | $1.6M | $15.55 |
| 2022 Q3 | ADDED | 42,740 | +18,578 | +76.9% | 0.10% | $1.8M | $13.50 |
| 2021 Q3 | ADDED | 24,162 | +23,665 | +4761.6% | 0.10% | $2.5M | $16.34 |
| 2016 Q4 | REDUCED | 497 | -16,800 | -97.1% | 0.00% | $26K | $7.67 |
| 2016 Q3 | ADDED | 17,297 | +11,536 | +200.2% | 0.08% | $893K | $7.38 |
| 2014 Q3 | ADDED | 5,761 | +2,940 | +104.2% | 0.03% | $271K | $6.50 |
| 2014 Q2 | INITIATED | 2,821 | — | — | 0.02% | $132K | $6.45 |
As of 2025 Q4 — sorted by position size