Schwab Crypto TNLP ETFSTCEETF

13F holders, Q3 2024 (September 30)
6holders −2
1new positions
3sold out
$35.10avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Schwab Crypto TNLP ETF (STCE) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Financial Engines Advisors L.L.C. ($2.7M), Flow Traders U.S. LLC ($494K) and Aptus Capital Advisors, LLC ($10K).

Company
Schwab Crypto TNLP ETF
CUSIP
808524656
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 5Q1 2024Q2 2024: 8Q2 2024Q3 2024: 6Q3 2024Q4 2024: 18Q4 2024Q1 2025: 33Q1 2025Q2 2025: 35Q2 2025Q3 2025: 42Q3 2025Q4 2025: 63Q4 2025Q1 2026: 67Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$10K
Exits3$1.6M

All 13F filers, Q2 2024 → Q3 2024: 6,903 shares bought and 43,688 shares sold, net −36,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Financial Engines Advisors L.L.C. 0.01% Add +7.9% 78,235 $2.7M
Flow Traders U.S. LLC 0.03% Add +6.8% 14,084 $494K
Aptus Capital Advisors, LLC 0.00% New 276 $10K
Harbour Investments, Inc. 0.00% No change 105 $4K
Signaturefd, LLC 0.00% No change 45 $2K
Morgan Stanley 0.00% Reduce -83.3% 1 $43

"% of holder's portfolio" is STCE's weight in each manager's 13F, not the share of Schwab Crypto TNLP ETF the manager owns.