Flow Traders U.S.’s Schwab US Broad Market ETF SCHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55,976	Closed	-$1.47M	–	1240
2025 Q4	$1.47M	Buy	+55,976	New	+$1.46M	0.05%	271
2025 Q2	–	Sell	-15,743	Closed	-$339K	–	1193
2025 Q1	$339K	Buy	+15,743	New	+$358K	0.01%	697
2024 Q4	–	Sell	-17,802	Closed	-$395K	–	1256
2024 Q3	$395K	Sell	17,802 -2,781	-14%	-$59.4K	0.02%	616
2024 Q2	$431K	Buy	+20,583	New	+$417K	0.02%	583
2023 Q1	–	Sell	-26,706	Closed	-$399K	–	1092
2022 Q4	$399K	Buy	+26,706	New	+$401K	0.02%	494
2020 Q3	–	Sell	-373,824	Closed	-$4.58M	–	613
2020 Q2	$4.58M	Buy	+373,824	New	+$4.31M	0.36%	55
2019 Q2	–	Sell	-45,552	Closed	-$517K	–	368
2019 Q1	$517K	Buy	+45,552	New	+$497K	0.03%	203
2018 Q1	–	Sell	-60,438	Closed	-$650K	–	243
2017 Q4	$650K	Buy	+60,438	New	+$634K	0.06%	108
2017 Q1	–	Sell	-1,122	Closed	-$10K	–	471
2016 Q4	$10K	Sell	1,122 -28,428	-96%	-$250K	﹤0.01%	421
2016 Q3	$258K	Sell	29,550 -115,422	-80%	-$1M	0.02%	203
2016 Q2	$1.22M	Buy	+144,972	New	+$1.2M	0.11%	99
2016 Q1	–	Sell	-8,808	Closed	-$72K	–	267
2015 Q4	$72K	Sell	8,808 -255,960	-97%	-$2.11M	0.01%	170
2015 Q3	$2.05M	Buy	+264,768	New	+$2.18M	0.52%	40
2015 Q2	–	Sell	-72,330	Closed	-$609K	–	240
2015 Q1	$609K	Buy	+72,330	New	+$605K	0.13%	71
2014 Q4	–	Sell	-40,476	Closed	-$321K	–	220
2014 Q3	$321K	Buy	40,476 +9,060	+29%	+$72.4K	0.04%	94
2014 Q2	$250K	Sell	31,416 -28,134	-47%	-$217K	0.05%	89
2014 Q1	$454K	Buy	+59,550	New	+$446K	0.06%	80

Other funds holding SCHB