Jane Street’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 | $2.07M | Buy |
41,389
+12,424
| +43% | +$622K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $947K | Sell |
28,965
-45,538
| -61% | -$1.49M | ﹤0.01% | 3122 |
|
|
2024
Q4 | $3.34M | Buy |
+74,503
| New | +$3.34M | ﹤0.01% | 1534 |
|
|
2024
Q3 | – | Sell |
-43,325
| Closed | -$1.58M | – | 6511 |
|
|
2024
Q2 | $1.58M | Sell |
43,325
-37,768
| -47% | -$1.37M | ﹤0.01% | 3054 |
|
|
2024
Q1 | $3.26M | Buy |
81,093
+44,497
| +122% | +$1.79M | ﹤0.01% | 1713 |
|
|
2023
Q4 | $1.16M | Buy |
+36,596
| New | +$1.16M | ﹤0.01% | 3136 |
|
|
2023
Q3 | – | Sell |
-39,057
| Closed | -$875K | – | 5693 |
|
|
2023
Q2 | $875K | Sell |
39,057
-3,938
| -9% | -$88.2K | ﹤0.01% | 3196 |
|
|
2023
Q1 | $863K | Buy |
42,995
+30,467
| +243% | +$611K | ﹤0.01% | 3013 |
|
|
2022
Q4 | $191K | Sell |
12,528
-27,934
| -69% | -$427K | ﹤0.01% | 4415 |
|
|
2022
Q3 | $806K | Buy |
+40,462
| New | +$806K | ﹤0.01% | 3055 |
|