SCHWAB STRATEGIC TR - CRYPTO THEMATIC (STCE)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CRYPTO THEMATIC
Shares, excl. options Q2 2024
130K
Holdings value Q2 2024
$4.72M
Value change Q2 2024
-$740K
Grand Portfolio weight change Q2 2024
0%
Number of holders
9
Number of buys Q2 2024
4
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 130K $4.72M -$740K $36.38 9
2024 Q1 150K $6.02M +$1.57M $40.14 6
2023 Q4 111K $3.53M +$936K $31.77 6
2023 Q3 85.9K $1.66M -$965K $19.38 5
2023 Q2 130K $2.9M -$436K $22.40 5
2023 Q1 151K $3.04M +$1.78M $20.07 6
2022 Q4 62.5K $957K +$18.5K $15.29 6
2022 Q3 61.3K $1.22M +$1.22M $19.92 5