Citadel Advisors’s Schwab Crypto Thematic Natural Language Processing ETF STCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,345
Closed -$448K 15201
2023
Q1
$448K Sell
22,345
-7,407
-25% -$141K ﹤0.01% 8534
2022
Q4
$455K Buy
+29,752
New +$547K ﹤0.01% 8444

Other funds holding STCE

Citadel Advisors's STCE Position: Q2 2023 in Review

Citadel Advisors sold out of Schwab Crypto Thematic Natural Language Processing ETF (STCE) in Q2 2023, closing a stake of 22,345 shares — an estimated $448K sold.

Citadel Advisors first reported a position in STCE in Q4 2022 and held it in 2 quarters. The position peaked at $455K in Q4 2022. 4 funds tracked by Wall St. Rank hold STCE as of Q2 2023.

  • Citadel Advisors reported no remaining Schwab Crypto Thematic Natural Language Processing ETF position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 22,345 Schwab Crypto Thematic Natural Language Processing ETF shares in Q2 2023, an estimated $448K.
  • Citadel Advisors first reported a position in Schwab Crypto Thematic Natural Language Processing ETF in Q4 2022 and held it in 2 quarters.
  • Citadel Advisors's Schwab Crypto Thematic Natural Language Processing ETF position peaked at $455K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Schwab Crypto Thematic Natural Language Processing ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.