Breakthru Advisory Services’s Schwab Crypto Thematic Natural Language Processing ETF STCE Stock Holding History

Breakthru Advisory Services’s Portfolio STCE Stock Details STCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-4,165	Closed	-$291K	–	20
2026 Q2	$291K	Sell	4,165 -3,020	-42%	-$213K	0.98%	13
2026 Q1	$373K	Sell	7,185 -49,452	-87%	-$3.02M	0.6%	34
2025 Q4	$3.4M	Buy	+56,637	New	+$4.52M	2.17%	15

Other funds holding STCE

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $238M AUM 11% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Lodestone Wealth Management Spokane, Washington $297M AUM 25.27% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Breakthru Advisory Services's STCE Position: Q3 2026 in Review

Breakthru Advisory Services sold out of Schwab Crypto Thematic Natural Language Processing ETF (STCE) in Q3 2026, closing a stake of 4,165 shares — an estimated $291K sold.

Breakthru Advisory Services first reported a position in STCE in Q4 2025 and held it in 3 quarters. The position peaked at $3.4M in Q4 2025. 12 funds tracked by Wall St. Rank hold STCE as of Q3 2026.

Breakthru Advisory Services reported no remaining Schwab Crypto Thematic Natural Language Processing ETF position as of Q3 2026 after selling out during the quarter.
Breakthru Advisory Services sold 4,165 Schwab Crypto Thematic Natural Language Processing ETF shares in Q3 2026, an estimated $291K.
Breakthru Advisory Services first reported a position in Schwab Crypto Thematic Natural Language Processing ETF in Q4 2025 and held it in 3 quarters.
Breakthru Advisory Services's Schwab Crypto Thematic Natural Language Processing ETF position peaked at $3.4M in Q4 2025.
12 funds tracked by Wall St. Rank held Schwab Crypto Thematic Natural Language Processing ETF as of Q3 2026.

Based on Breakthru Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.