Flow Traders U.S.’s Schwab Crypto Thematic Natural Language Processing ETF STCE Stock Holding History

Flow Traders U.S.’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	$761K	Sell	10,884 -96,124	-90%	-$6.77M	0.03%	501
2026 Q1	$5.56M	Buy	107,008 +101,943	+2,013%	+$6.22M	0.18%	100
2025 Q4	$304K	Buy	+5,065	New	+$404K	0.01%	700
2025 Q3	–	Sell	-32,867	Closed	-$1.65M	–	1229
2025 Q2	$1.65M	Buy	32,867 +25,806	+365%	+$1.03M	0.06%	293
2025 Q1	$231K	Sell	7,061 -22,428	-76%	-$977K	0.01%	787
2024 Q4	$1.32M	Buy	29,489 +15,405	+109%	+$702K	0.05%	305
2024 Q3	$494K	Buy	14,084 +896	+7%	+$31.5K	0.03%	554
2024 Q2	$480K	Buy	+13,188	New	+$477K	0.02%	559
2023 Q4	–	Sell	-10,991	Closed	-$213K	–	1093
2023 Q3	$213K	Sell	10,991 -7,449	-40%	-$173K	0.01%	704
2023 Q2	$413K	Buy	18,440 +3,354	+22%	+$67.9K	0.02%	553
2023 Q1	$303K	Sell	15,086 -4,510	-23%	-$85.8K	0.01%	611
2022 Q4	$300K	Sell	19,596 -1,036	-5%	-$19.1K	0.02%	544
2022 Q3	$411K	Buy	+20,632	New	+$477K	0.02%	557

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

Flow Traders U.S.'s STCE Position: Q2 2026 in Review

Flow Traders U.S. reduced its Schwab Crypto Thematic Natural Language Processing ETF (STCE) stake by 90% in Q2 2026, selling an estimated $6.77M and leaving 10,884 shares worth $761K. The position accounts for 0.03% of the portfolio, ranked #501.

Flow Traders U.S. first reported a position in STCE in Q3 2022 and has held it in 13 quarters since. The position peaked at $5.56M in Q1 2026. 69 funds tracked by Wall St. Rank hold STCE as of Q2 2026.

Flow Traders U.S. held 10,884 shares of Schwab Crypto Thematic Natural Language Processing ETF worth $761K as of Q2 2026.
Flow Traders U.S. sold 96,124 Schwab Crypto Thematic Natural Language Processing ETF shares in Q2 2026, an estimated $6.77M.
Schwab Crypto Thematic Natural Language Processing ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #501 holding.
Flow Traders U.S. first reported a position in Schwab Crypto Thematic Natural Language Processing ETF in Q3 2022 and has held it in 13 quarters since.
Flow Traders U.S.'s Schwab Crypto Thematic Natural Language Processing ETF position peaked at $5.56M in Q1 2026.
69 funds tracked by Wall St. Rank held Schwab Crypto Thematic Natural Language Processing ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.