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

CoreCap Advisors’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	$22.9K	Hold	347	–	–	﹤0.01%	1733
2026 Q2	$24.3K	Sell	347 -22	-6%	-$1.55K	﹤0.01%	1718
2026 Q1	$19.2K	Sell	369 -35	-9%	-$2.14K	﹤0.01%	1683
2025 Q4	$24.2K	Buy	404 +15	+4%	+$1.2K	﹤0.01%	1596
2025 Q3	$30.6K	Hold	389	–	–	﹤0.01%	1513
2025 Q2	$19.5K	Hold	389	–	–	﹤0.01%	1626
2025 Q1	$12.7K	Buy	+389	New	+$16.9K	﹤0.01%	1714

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

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 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

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

CoreCap Advisors's STCE Position: Q3 2026 in Review

CoreCap Advisors held its Schwab Crypto Thematic Natural Language Processing ETF (STCE) position steady in Q3 2026 at 347 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

CoreCap Advisors first reported a position in STCE in Q1 2025 and has held it in 7 quarters since. The position peaked at $30.6K in Q3 2025. 15 funds tracked by Wall St. Rank hold STCE as of Q3 2026.

CoreCap Advisors held 347 shares of Schwab Crypto Thematic Natural Language Processing ETF worth $22.9K as of Q3 2026.
CoreCap Advisors left its Schwab Crypto Thematic Natural Language Processing ETF share count unchanged in Q3 2026.
Schwab Crypto Thematic Natural Language Processing ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1733 holding.
CoreCap Advisors first reported a position in Schwab Crypto Thematic Natural Language Processing ETF in Q1 2025 and has held it in 7 quarters since.
CoreCap Advisors's Schwab Crypto Thematic Natural Language Processing ETF position peaked at $30.6K in Q3 2025.
15 funds tracked by Wall St. Rank held Schwab Crypto Thematic Natural Language Processing ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.