Vault-13

SCHWAB STRATEGIC TR STCE

CRYPTO THEMATIC · ETP · CUSIP 808524656

70 institutional holders +2 vs Q1 2026
565,291565.3k shares reported held*
$39.6mreported value*
12 new 16 added 21 reduced 9 sold out net bought ≈ $9.7m (+138.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $69.97. Options: 2 managers hold calls ($594.6k notional), 1 hold puts ($195.9k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 6Q4 22: 7Q1 23: 7Q2 23: 6Q3 23: 6Q4 23: 7Q1 24: 7Q2 24: 10Q3 24: 8Q4 24: 20Q1 25: 36Q2 25: 37Q3 25: 43Q4 25: 64Q1 26: 68Q2 26: 7070Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20227
Q1 20237
Q2 20236
Q3 20236
Q4 20237
Q1 20247
Q2 202410
Q3 20248
Q4 202420
Q1 202536
Q2 202537
Q3 202543
Q4 202564
Q1 202668
Q2 202670

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 3 bought or addedQ3 24: 4 cut or sold outQ4 24: 10 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 5 cut or sold outQ2 25: 16 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 14 cut or sold outQ4 25: 43 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 23 cut or sold outQ2 26: 28 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202434
Q4 2024102
Q1 2025215
Q2 20251610
Q3 20252014
Q4 20254310
Q1 20262723
Q2 20262830

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $1.0mQ3 25 puts: $172.9kQ3 25P/C 0.17Q4 25 calls: $1.0mQ4 25 puts: $113.9kQ4 25P/C 0.11Q1 26 calls: $1.1mQ1 26 puts: $363.9kQ1 26P/C 0.32Q2 26 calls: $594.6kQ2 26 puts: $195.9kQ2 26P/C 0.33
Numbers
QuarterCallsPutsP/C
Q3 2025$1.0m$172.9k0.17
Q4 2025$1.0m$113.9k0.11
Q1 2026$1.1m$363.9k0.32
Q2 2026$594.6k$195.9k0.33

Biggest buyers

GTS SECURITIES LLC New +112,225+112.2k
MML INVESTORS SERVICES, LLC Added +52,835+52.8k
JANE STREET GROUP, LLC Added +41,462+41.5k
Oasis Advisors, LLC New +31,009+31.0k
Quadrature Capital Ltd New +14,587+14.6k
ENVESTNET ASSET MANAGEMENT INC New +4,037+4.0k
Creative Planning New +3,618+3.6k
HighTower Advisors, LLC New +3,514+3.5k
KINGSWOOD WEALTH ADVISORS, LLC Added +2,465+2.5k
Global Wealth Strategies & Associates Added +2,127+2.1k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -96,124-96.1k
Financial Engines Advisors L.L.C. Reduced -10,497-10.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,067-9.1k
Mattern Wealth Management LLC Sold out -4,268-4.3k
Belvedere Trading LLC Reduced -4,197-4.2k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -3,485-3.5k
BREAKTHRU ADVISORY SERVICES, LLC Reduced -3,020-3.0k
Strategic Investment Solutions, Inc. /IL Reduced -2,700-2.7k
HARBOUR INVESTMENTS, INC. Reduced -1,386-1.4k
AdvisorNet Financial, Inc Reduced -903-903

Biggest calls

CITADEL ADVISORS LLC Reduced $573.6k8.2k shares
Belvedere Trading LLC Reduced $21.0k300 shares

Biggest puts

Belvedere Trading LLC Reduced $195.9k2.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GTS SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 112,225112.2k $7.9m $7.9m 0.17% New
2 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 65,52265.5k $4.6m $4.6m 0.01% Added +52.8k +52,835
3 Global Wealth Strategies & Associates 0.81% of their portfolio DENVER, CO 61,13061.1k $4.3m $4.3m 0.81% Added +2.1k +2,127
4 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 53,61853.6k $3.8m $3.8m 0.01% Reduced -10.5k -10,497
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,55551.6k $3.6m $3.6m 0.00% Added +41.5k +41,462
6 Quattro Advisors LLC 1.57% of their portfolio PITTSBURGH, PA 33,65133.7k $2.4m $2.4m 1.57% Added +1.2k +1,205
7 Oasis Advisors, LLC 1.41% of their portfolio FOREST CITY, IA 31,00931.0k $2.2m $2.2m 1.41% New
8 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 24,89324.9k $1.7m $1.7m 0.00% Reduced -261 -261
9 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 14,58714.6k $1.0m $1.0m 0.01% New
10 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 14,29614.3k $1.0m $1.0m 0.04% Added +2.5k +2,465
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,83512.8k $897.8k $897.8k 0.00% Reduced -9.1k -9,067
12 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 11,30911.3k $791.1k $791.1k 0.01% Added +339 +339
13 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 10,88410.9k $761.0k $761.0k 0.03% Reduced -96.1k -96,124
14 Advyzon Investment Management, LLC 0.05% of their portfolio LISLE, IL 10,69010.7k $747.8k $747.8k 0.05% Added +1.2k +1,241
15 OneAscent Financial Services LLC 0.02% of their portfolio BIRMINGHAM, AL 6,7106.7k $469.4k $469.4k 0.02% Added +1.8k +1,791
16 Wealth Management Nebraska 0.04% of their portfolio Norfolk, NE 6,6916.7k $468.1k $468.1k 0.04% Added +715 +715
17 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 4,3244.3k $302.5k $302.5k 0.01% Reduced -3.5k -3,485
18 BREAKTHRU ADVISORY SERVICES, LLC 0.98% of their portfolio MUSKEGO, WI 4,1654.2k $291.3k $291.3k 0.98% Reduced -3.0k -3,020
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,0374.0k $282.4k $282.4k 0.00% New
20 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 3,7953.8k $265.5k $265.5k 0.01% Unchanged
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,6183.6k $253.1k $253.1k 0.00% New
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,5143.5k $245.8k $245.8k 0.00% New
23 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,1913.2k $223.2k $223.2k 0.01% Reduced -903 -903
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,5442.5k $178.0k $178.0k 0.00% Added +585 +585
25 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,7001.7k $118.9k $118.9k 0.00% Reduced -190 -190
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4221.4k $99.5k $99.5k 0.00% Added +1.4k +1,421
27 Triumph Capital Management 0.01% of their portfolio DENVER, CO 975975 $68.2k $68.2k 0.01% Added +52 +52
28 Strategic Investment Solutions, Inc. /IL 0.02% of their portfolio ORLAND PARK, IL 950950 $66.4k $66.4k 0.02% Reduced -2.7k -2,700
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 927927 $64.8k $64.8k 0.00% Unchanged
30 Lodestone Wealth Management LLC 0.02% of their portfolio SPOKANE, WA 854854 $59.8k $59.8k 0.02% Unchanged
31 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 739739 $51.7k $51.7k 0.00% Unchanged
32 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 735735 $51.4k $51.4k 0.00% Reduced -100 -100
33 4Thought Financial Group Inc. 0.02% of their portfolio SYOSSET, NY 683683 $47.8k $47.8k 0.02% Reduced -103 -103
34 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 617617 $43.2k $43.2k 0.00% Reduced -4.2k -4,197
35 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 563563 $39.4k $39.4k 0.00% Added +466 +466
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 408408 $28.5k $28.5k 0.00% New
37 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 363363 $25.4k $25.4k 0.00% Reduced -35 -35
38 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 350350 $24.1k $24.1k 0.00% Unchanged
39 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 348348 $24.3k $24.3k 0.00% New
40 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 347347 $24.3k $24.3k 0.00% Reduced -22 -22
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 341341 $23.9k $23.9k 0.00% Added +319 +319
42 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 285285 $19.9k $19.9k 0.00% Unchanged
43 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 200200 $14.0k $14.0k 0.00% New
44 Go Invest LLC 0.00% of their portfolio WEST JORDAN, UT 181181 $12.7k $12.7k 0.00% Added +132 +132
45 Bernard Wealth Management Corp. 0.00% of their portfolio ROYAL OAK, MI 180180 $12.6k $12.6k 0.00% Unchanged
46 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 172172 $12.0k $12.0k 0.00% Unchanged
47 Crews Bank & Trust 0.00% of their portfolio PORT CHARLOTTE, FL 156156 $10.9k $10.9k 0.00% Unchanged
48 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 122122 $8.6k $8.6k 0.00% Unchanged
49 Rosenberg Matthew Hamilton 0.00% of their portfolio GRAND JUNCTION, CO 117117 $8.2k $8.2k 0.00% Unchanged
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 105105 $7.4k $7.4k 0.00% Reduced -1.4k -1,386
51 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $7.0k $7.0k 0.00% Unchanged
52 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 100100 $7.0k $7.0k 0.00% Unchanged
53 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9191 $6.4k $6.4k 0.00% Reduced -153 -153
54 BIRCHBROOK, INC. 0.00% of their portfolio BANGOR, ME 7171 $5.0k $5.0k 0.00% Unchanged
55 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 6868 $4.8k $4.8k 0.00% Unchanged
56 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6565 $4.5k $4.5k 0.00% Added +5 +5
57 Westend Capital Management, LLC 0.00% of their portfolio SAUSALITO, CA 5757 $4.0k $4.0k 0.00% Reduced -13 -13
58 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 3939 $2.7k $2.7k 0.00% New
59 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 3939 $2.7k $2.7k 0.00% New
60 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3333 $2.3k $2.3k 0.00% Reduced -11 -11
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3030 $2.1k $2.1k 0.00% Reduced -180 -180
62 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 3030 $2.1k $2.1k 0.00% Unchanged
63 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 2525 $1.7k $1.7k 0.00% Unchanged
64 FMR LLC 0.00% of their portfolio BOSTON, MA 2020 $1.4k $1.4k 0.00% Reduced -36 -36
65 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2020 $1.4k $1.4k 0.00% New
66 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1616 $1.1k $1.1k 0.00% Unchanged
67 Bay Harbor Wealth Management, LLC 0.00% of their portfolio Hunt Valley, MD 1010 $700 $700 0.00% Unchanged
68 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 1010 $713 $713 0.00% Unchanged
69 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 55 $357 $357 0.00% Unchanged
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $71 $71 0.00% Reduced -27 -27