Ownership history in FLOW TRADERS U.S. LLC · 12 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Schwab Fundamental U.S. Small (FNDA). 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 | REDUCED | 13,525 | -113,484 | -89.4% | 0.02% | $421K | $31.01 |
| 2025 Q2 | ADDED | 127,009 | +120,759 | +1932.1% | 0.13% | $3.6M | $28.42 |
| 2024 Q3 | REDUCED | 6,250 | -2,232 | -26.3% | 0.02% | $372K | $29.26 |
| 2024 Q1 | REDUCED | 8,482 | -9,347 | -52.4% | 0.03% | $484K | $27.80 |
| 2023 Q2 | REDUCED | 17,829 | -25,140 | -58.5% | 0.04% | $899K | $24.31 |
| 2023 Q1 | ADDED | 42,969 | +27,409 | +176.2% | 0.08% | $2.1M | $23.37 |
| 2022 Q3 | REDUCED | 15,560 | -62,460 | -80.1% | 0.04% | $662K | $20.25 |
| 2022 Q2 | ADDED | 78,020 | +33,792 | +76.4% | 0.19% | $3.5M | $21.47 |
| 2022 Q1 | ADDED | 44,228 | +16,664 | +60.5% | 0.08% | $2.4M | $25.27 |
| 2021 Q3 | ADDED | 27,564 | +19,480 | +241.0% | 0.06% | $1.5M | $24.72 |
As of 2025 Q4 — sorted by position size