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 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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

Oasis Advisors Forest City, Iowa $154M AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

CoreCap Advisors's STCE Position: Q2 2026 in Review

CoreCap Advisors reduced its Schwab Crypto Thematic Natural Language Processing ETF (STCE) stake by 6% in Q2 2026, selling an estimated $1.55K and leaving 347 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

CoreCap Advisors first reported a position in STCE in Q1 2025 and has held it in 6 quarters since. The position peaked at $30.6K in Q3 2025. 69 funds tracked by Wall St. Rank hold STCE as of Q2 2026.

CoreCap Advisors held 347 shares of Schwab Crypto Thematic Natural Language Processing ETF worth $24.3K as of Q2 2026.
CoreCap Advisors sold 22 Schwab Crypto Thematic Natural Language Processing ETF shares in Q2 2026, an estimated $1.55K.
Schwab Crypto Thematic Natural Language Processing ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1718 holding.
CoreCap Advisors first reported a position in Schwab Crypto Thematic Natural Language Processing ETF in Q1 2025 and has held it in 6 quarters since.
CoreCap Advisors's Schwab Crypto Thematic Natural Language Processing ETF position peaked at $30.6K in Q3 2025.
69 funds tracked by Wall St. Rank held Schwab Crypto Thematic Natural Language Processing ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.