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Disclosery

STCE SCHWAB STRATEGIC TR

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CRYPTO THEMATIC (fund)

36 managers (36 13F filers) reported a position in STCE shares at 2025-06-30, 243,524 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
36
13F filers
36
New
8
Added
7
Reduced
3
Sold out
7
Shares held by filers
243,524

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.83,971$4.2M0.01%-51913F-HRTimeline
Global Wealth Strategies & Associates59,751$2.99M0.86%-2,18613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,389$2.07M<0.01%+12,42413F-HRTimelineGroup
FLOW TRADERS U.S. LLC32,867$1.65M0.06%+25,80613F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska7,104$341K0.05%new13F-HRTimelineGroup
Creative Planningin group Creative Planning5,462$273K<0.01%new13F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,703$235K0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc2,004$100K0.01%+1,33013F-HRTimeline
Farther Finance Advisors, LLC1,822$91.2K<0.01%+1,81813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…698$34.9K<0.01%+17413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY511$25.6K<0.01%-4313F-HRTimelineGroup
CoreCap Advisors, LLC389$19.5K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC350$17.5K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA335$17K<0.01%013F-HR/ATimelineGroup
Strategic Investment Solutions, Inc. /IL225$11.2K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.222$11.1K<0.01%+11913F-HRTimelineGroup
Tradewinds Capital Management, LLC214$10.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…200$10K<0.01%new13F-HRTimelineGroup
Semmax Financial Advisors Inc.187$9.99K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.180$9.01K<0.01%013F-HRTimeline
Crews Bank & Trust156$7.81K<0.01%013F-HRTimeline
AE Wealth Management LLC145$7.26K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.105$5.26K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.103$5.16K<0.01%013F-HRTimeline
Parallel Advisors, LLC100$5K<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC100$5K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC97$4.86K<0.01%013F-HRTimeline
SIGNATUREFD, LLC50$2.5K<0.01%+513F-HRTimeline
Clearstead Advisors, LLC28$1.4K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC25$1.25K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12$601<0.01%new13F-HRTimelineGroup
American Capital Advisory, LLC10$501<0.01%013F-HRTimeline
Arax Advisory Partners5$251<0.01%013F-HRTimeline
Riggs Asset Managment Co. Inc.1$51<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC3$00%013F-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.