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Disclosery

STCE SCHWAB STRATEGIC TR

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CRYPTO THEMATIC (fund)

35 managers (35 13F filers) reported a position in STCE shares at 2025-03-31, 211,379 shares in all. 18 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
18
Added
3
Reduced
2
Sold out
3
Shares held by filers
211,379

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Financial Engines Advisors L.L.C.84,490$2.76M0.01%+13,23513F-HRTimeline
Global Wealth Strategies & Associates61,937$2.03M0.61%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,965$947K<0.01%-45,53813F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,401$602K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC7,061$231K0.01%-22,42813F-HRTimeline
Prime Capital Investment Advisors, LLC6,229$204K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc674$22K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY554$18.1K<0.01%+55313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…524$17.1K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC389$12.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA335$11K<0.01%013F-HR/ATimelineGroup
Strategic Investment Solutions, Inc. /IL225$7.35K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC214$7K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.180$5.89K<0.01%013F-HRTimeline
Crews Bank & Trust156$5.1K<0.01%013F-HRTimeline
AE Wealth Management LLC145$4.74K<0.01%+4213F-HRTimeline
HARBOUR INVESTMENTS, INC.105$3.44K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.103$3.37K<0.01%013F-HRTimeline
Parallel Advisors, LLC100$3.27K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC100$3.27K<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC97$3.17K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.103$2.99K<0.01%new13F-HRTimelineGroup
Breakwater Investment Management77$2.52K<0.01%new13F-HRTimeline
PFG Private Wealth Management, LLC63$2.06K<0.01%new13F-HRTimeline
Bogart Wealth, LLC56$1.83K<0.01%013F-HRTimeline
SIGNATUREFD, LLC45$1.47K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC25$856<0.01%013F-HRTimeline
American Capital Advisory, LLC10$328<0.01%new13F-HRTimeline
Arax Advisory Partners5$164<0.01%013F-HRTimeline
Farther Finance Advisors, LLC4$142<0.01%new13F-HRTimeline
Nalls Sherbakoff Group, LLC3$98<0.01%13F-HRTimeline
Riggs Asset Managment Co. Inc.1$33<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC3$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.