Schwab Crypto TNLP ETFSTCEETF

13F holders, Q4 2024 (December 31)
18holders +12
9new positions
1sold out
$44.78avg. 13F price*

At the end of Q4 2024, 18 institutions reported holding Schwab Crypto TNLP ETF (STCE) in their 13F filings, up 12 from Q3 2024. 9 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($3.3M), Financial Engines Advisors L.L.C. ($3.2M) and Flow Traders U.S. LLC ($1.3M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$3.6M
Exits1$10K

All 13F filers, Q3 2024 → Q4 2024: 96,025 shares bought and 7,256 shares sold, net +88,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Jane Street Group, LLC 0.01% New 74,503 $3.3M
Financial Engines Advisors L.L.C. 0.01% Reduce -8.9% 71,255 $3.2M
Flow Traders U.S. LLC 0.05% Add +109.4% 29,489 $1.3M
Creative Planning 0.00% New 5,414 $242K
Wealth Management Nebraska 0.04% — 5,155 $231K
Royal Bank of Canada 0.00% New 335 $15K
Bernard Wealth Management Corp. 0.00% — 180 $8K
Crews Bank & Trust 0.00% — 156 $7K
Harbour Investments, Inc. 0.00% No change 105 $5K
GHP Investment Advisors, Inc. 0.00% New 103 $5K
AE Wealth Management LLC 0.00% New 103 $5K
Parallel Advisors, LLC 0.00% New 100 $4K
Bogart Wealth, LLC 0.00% New 56 $3K
Signaturefd, LLC 0.00% No change 45 $2K
Medallion Wealth Advisors, LLC 0.00% — 25 $1K
Arax Advisory Partners 0.00% New 5 $224
Morgan Stanley 0.00% No change 1 $67
FMR LLC 0.00% New 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.