Schwab Crypto TNLP ETFSTCEETF
13F holders, Q2 2024 (June 30)8holders +3
3new positions
0sold out
$36.38avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Schwab Crypto TNLP ETF (STCE) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Financial Engines Advisors L.L.C. ($2.6M), Jane Street Group, LLC ($1.6M) and Flow Traders U.S. LLC ($480K).
- Company
- Schwab Crypto TNLP ETF
- CUSIP
- 808524656
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $493K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 17,400 shares bought and 37,768 shares sold, net −20,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Financial Engines Advisors L.L.C. | 0.01% | Add +5.6% | 72,504 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -46.6% | 43,325 | $1.6M |
| Flow Traders U.S. LLC | 0.02% | New | 13,188 | $480K |
| International Assets Investment Management, LLC | 0.00% | New | 350 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 105 | $4K |
| Signaturefd, LLC | 0.00% | No change | 45 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $291 |
| Morgan Stanley | 0.00% | New | 6 | $226 |
"% of holder's portfolio" is STCE's weight in each manager's 13F, not the share of Schwab Crypto TNLP ETF the manager owns.