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Breakwater Investment Management’s Schwab Crypto Thematic Natural Language Processing ETF STCE Stock Holding History

Breakwater Investment Management’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
2025
Q2 		– Sell
-77
Closed -$2.52K – 317
2025
Q1 		$2.52K Buy
+77
New +$3.35K ﹤0.01% 265

Other funds holding STCE

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Breakwater Investment Management's STCE Position: Q2 2025 in Review

Breakwater Investment Management sold out of Schwab Crypto Thematic Natural Language Processing ETF (STCE) in Q2 2025, closing a stake of 77 shares — an estimated $2.52K sold.

Breakwater Investment Management first reported a position in STCE in Q1 2025 and held it in 1 quarter. The position peaked at $2.52K in Q1 2025. 35 funds tracked by Wall St. Rank hold STCE as of Q2 2025.

  • Breakwater Investment Management reported no remaining Schwab Crypto Thematic Natural Language Processing ETF position as of Q2 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 77 Schwab Crypto Thematic Natural Language Processing ETF shares in Q2 2025, an estimated $2.52K.
  • Breakwater Investment Management first reported a position in Schwab Crypto Thematic Natural Language Processing ETF in Q1 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Schwab Crypto Thematic Natural Language Processing ETF position peaked at $2.52K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Schwab Crypto Thematic Natural Language Processing ETF as of Q2 2025.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.