Ownership history in FLOW TRADERS U.S. LLC · 11 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Schwab Crypto Thematic ETF (STCE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 5,065 | -27,802 | -84.6% | 0.01% | $304K | $59.96 |
| 2025 Q2 | ADDED | 32,867 | +25,806 | +365.5% | 0.06% | $1.6M | $49.28 |
| 2025 Q1 | REDUCED | 7,061 | -22,428 | -76.1% | 0.01% | $231K | $32.18 |
| 2024 Q4 | ADDED | 29,489 | +15,405 | +109.4% | 0.05% | $1.3M | $44.05 |
| 2024 Q3 | ADDED | 14,084 | +896 | +6.8% | 0.03% | $494K | $34.37 |
| 2024 Q2 | ADDED | 13,188 | +2,197 | +20.0% | 0.02% | $480K | $35.60 |
| 2023 Q3 | REDUCED | 10,991 | -7,449 | -40.4% | 0.01% | $213K | $18.91 |
| 2023 Q2 | ADDED | 18,440 | +3,354 | +22.2% | 0.02% | $413K | $21.85 |
| 2023 Q1 | REDUCED | 15,086 | -4,510 | -23.0% | 0.01% | $303K | $19.55 |
| 2022 Q4 | REDUCED | 19,596 | -1,036 | -5.0% | 0.02% | $300K | $14.89 |
As of 2025 Q4 — sorted by position size