Flow Traders U.S.’s Schwab Crypto Thematic ETF STCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.65M | Buy |
32,867
+25,806
| +365% | +$1.29M | 0.06% | 293 |
|
2025
Q1 | $231K | Sell |
7,061
-22,428
| -76% | -$734K | 0.01% | 787 |
|
2024
Q4 | $1.32M | Buy |
29,489
+15,405
| +109% | +$690K | 0.05% | 305 |
|
2024
Q3 | $494K | Buy |
14,084
+896
| +7% | +$31.4K | 0.03% | 554 |
|
2024
Q2 | $480K | Buy |
+13,188
| New | +$480K | 0.02% | 559 |
|
2023
Q4 | – | Sell |
-10,991
| Closed | -$213K | – | 1093 |
|
2023
Q3 | $213K | Sell |
10,991
-7,449
| -40% | -$144K | 0.01% | 704 |
|
2023
Q2 | $413K | Buy |
18,440
+3,354
| +22% | +$75.1K | 0.02% | 553 |
|
2023
Q1 | $303K | Sell |
15,086
-4,510
| -23% | -$90.6K | 0.01% | 611 |
|
2022
Q4 | $300K | Sell |
19,596
-1,036
| -5% | -$15.9K | 0.02% | 544 |
|
2022
Q3 | $411K | Buy |
+20,632
| New | +$411K | 0.02% | 557 |
|