Ownership history in FLOW TRADERS U.S. LLC · 26 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SCHWAB INTL EQUITY ETF ETP (SCHF). 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 | 905,624 | -45,404 | -4.8% | 0.86% | $21.1M | $22.63 |
| 2025 Q2 | ADDED | 951,028 | +854,398 | +884.2% | 0.78% | $21.0M | $21.49 |
| 2023 Q4 | REDUCED | 96,630 | -277,243 | -74.2% | 0.11% | $3.6M | $17.30 |
| 2023 Q1 | REDUCED | 373,873 | -967,893 | -72.1% | 0.53% | $13.0M | $15.79 |
As of 2025 Q4 — sorted by position size