Schwab Crypto TNLP ETFSTCEETF

13F holders, Q4 2025 (December 31)
63holders +21
24new positions
5sold out
1famous investor
$60.00avg. 13F price*

At the end of Q4 2025, 63 institutions reported holding Schwab Crypto TNLP ETF (STCE) in their 13F filings, up 21 from Q3 2025. 24 opened new positions and 5 sold out. The largest holders were GTS Securities LLC ($3.6M), Financial Engines Advisors L.L.C. ($3.5M) and Breakthru Advisory Services, LLC ($3.4M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions24$9.5M
Exits5$319K

All 13F filers, Q3 2025 → Q4 2025: 226,848 shares bought and 14,936 shares sold, net +211,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 63 holders

GTS Securities LLC 0.12% Reduce -10.5% 60,034 $3.6M
Financial Engines Advisors L.L.C. 0.01% Reduce -3.0% 58,582 $3.5M
Breakthru Advisory Services, LLC 2.17% New 56,637 $3.4M
MML Investors Services, LLC 0.01% New 56,543 $3.4M
Global Wealth Strategies & Associates 0.84% Reduce -2.8% 56,356 $3.4M
D. E. Shaw & Co. 0.00% Add +914.5% 50,491 $3.0M
Quattro Advisors LLC 1.67% — 34,908 $2.1M
Jane Street Group, LLC 0.00% New 20,802 $1.2M
Susquehanna International Group, LLP 0.00% Add +329.8% 19,751 $1.2M
Advyzon Investment Management, LLC 0.06% New 7,930 $475K
Wealth Management Nebraska 0.05% Reduce -4.4% 7,431 $446K
Mattern Wealth Management LLC 0.07% Add +30.4% 6,123 $367K
Flow Traders U.S. LLC 0.01% New 5,065 $304K
Signature Estate & Investment Advisors LLC 0.01% Add +1.8% 4,789 $287K
HRT Financial LP 0.00% New 4,693 $281K
HighTower Advisors, LLC 0.00% Add +57.2% 4,242 $254K
AdvisorNet Financial, Inc 0.01% Add +38.3% 3,675 $220K
Strategic Investment Solutions, Inc. 0.04% Add +1004.4% 2,485 $167K
Farther Finance Advisors, LLC 0.00% Add +39.1% 2,520 $151K
Cwm, LLC 0.00% Add +5.4% 1,672 $100K
PNC Financial Services Group, Inc. 0.00% Add +83.5% 1,281 $77K
Lodestone Wealth Management LLC 0.02% New 854 $51K
Triumph Capital Management 0.01% New 805 $48K
Northwestern Mutual Wealth Management Co. 0.00% New 763 $46K
Bogart Wealth, LLC 0.00% New 739 $44K
4Thought Financial Group Inc. 0.02% New 680 $41K
Spire Wealth Management 0.00% Add +207.5% 615 $37K
Jones Financial Companies LLLP 0.00% New 505 $30K
CoreCap Advisors, LLC 0.00% Add +3.9% 404 $24K
SJS Investment Consulting Inc. 0.00% New 398 $24K
International Assets Investment Management, LLC 0.00% New 350 $21K
Royal Bank of Canada 0.00% Reduce -13.2% 335 $20K
UBS Group AG 0.00% New 322 $19K
AE Wealth Management LLC 0.00% Add +120.0% 319 $19K
Financial Consulate, Inc. 0.00% No change 285 $17K
CIBC Private Wealth Group LLC 0.00% Add +24.3% 276 $17K
Tower Research Capital LLC (TRC) 0.00% New 257 $15K
Tradewinds Capital Management, LLC 0.00% No change 214 $13K
FMR LLC 0.00% No change 189 $11K
Bernard Wealth Management Corp. 0.00% No change 180 $11K
Crews Bank & Trust 0.00% No change 156 $9K
GHP Investment Advisors, Inc. 0.00% Add +18.4% 122 $7K
Rosenberg Matthew Hamilton 0.00% New 117 $7K
Harbour Investments, Inc. 0.00% No change 105 $6K
HHM Wealth Advisors, LLC 0.00% No change 100 $6K
Parallel Advisors, LLC 0.00% No change 100 $6K
JFS Wealth Advisors, LLC 0.00% No change 97 $6K
Westend Capital Management, LLC 0.00% Add +2.4% 85 $5K
Sound Income Strategies, LLC 0.00% New 65 $5K
Laurel Wealth Advisors LLC 0.00% New 79 $5K
Birchbrook, Inc. 0.00% Add +1.4% 71 $4K
JNBA Financial Advisors 0.00% Add +353.3% 68 $4K
Signaturefd, LLC 0.00% No change 50 $3K
Aptus Capital Advisors, LLC 0.00% Add +36.4% 45 $3K
Osaic Holdings, Inc. 0.00% New 40 $2K
Strategic Wealth Partners, Ltd. 0.00% New 30 $2K
JPMorgan Chase & Co. 0.00% New 28 $2K
Go Invest LLC 0.00% — 27 $2K
Medallion Wealth Advisors, LLC 0.00% No change 25 $1K
Ancora Advisors LLC 0.00% New 16 $959
Morgan Stanley 0.00% No change 10 $616
American Capital Advisory, LLC 0.00% No change 10 $612
Arax Advisory Partners 0.00% New 5 $306

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