SCHWAB STRATEGIC TR - CRYPTO THEMATIC (STCE)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CRYPTO THEMATIC
Shares, excl. options Q1 2024
150 K
Holdings value Q1 2024
$6.02 M
Value change Q1 2024
+$1.57 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
808524656
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 150 K $6.02 M +$1.57 M $40.14 5
2023 Q4 111 K $3.53 M +$936 K $31.77 6
2023 Q3 85.9 K $1.66 M -$965 K $19.38 5
2023 Q2 130 K $2.9 M -$436 K $22.40 5
2023 Q1 151 K $3.04 M +$1.78 M $20.07 6
2022 Q4 62.4 K $955 K +$18.5 K $15.28 5
2022 Q3 61.3 K $1.22 M +$1.22 M $19.92 5