SEC 13F Intelligence

Flow Traders U.S. LLC / SCHF

Flow Traders U.S. LLC’s Schwab Strategic Tr Position

Does Flow Traders U.S. LLC own Schwab Strategic Tr (SCHF)? Not currently — the last reported position was 905.6K shares worth $21M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q3 2025
Shares
905.6K
% of Portfolio
+0.86%
Quarters Held
11
position exited

Position History SCHF

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $4MQ3 ’19: $3MQ3 ’19Q2 ’20: $49MQ3 ’20: $3MQ3 ’20Q4 ’21: $89MQ4 ’22: $43MQ4 ’22Q1 ’23: $13MQ4 ’23: $4MQ4 ’23Q2 ’25: $21MQ3 ’25: $21MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025905.6K$21M+0.86%
Q2 2025951.0K$21M+0.78%
Q4 202396.6K$4M+0.11%
Q1 2023373.9K$13M+0.53%
Q4 20221.34M$43M+2.17%
Q4 20212.28M$89M+2.38%
Q3 202081.8K$3M+0.19%
Q2 20201.65M$49M+3.87%
Q3 201987.8K$3M+0.20%
Q2 2019116.0K$4M+0.25%
Q1 201949.6K$2M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of SCHF.