STCE — SCHWAB STRATEGIC TR

Ownership history in GTS SECURITIES LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in SCHWAB STRATEGIC TR (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.

Peak position
0.2% (2025 Q3)
Avg. % of fund
0.16%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 60,034 -7,071 -10.5% 0.12% $3.6M $59.96
2025 Q3 INITIATED 67,105 — — 0.20% $5.3M $77.39
% of Fund (quarterly)    STCE price (monthly, adj. close)

Other funds also holding STCE

As of 2025 Q4 — sorted by position size

Global Wealth Strategies & Associates 3Y 0.84% Mattern Wealth Management LLC 3Y 0.07% Strategic Investment Solutions, Inc. /IL 3Y 0.04% Lodestone Wealth Management LLC 3Y 0.02% 4Thought Financial Group Inc. 3Y 0.02% AdvisorNet Financial, Inc 3Y 7Y 0.01% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% MML INVESTORS SERVICES, LLC 3Y 7Y 0.01% Financial Engines Advisors L.L.C. 3Y 7Y 0.01% SJS Investment Consulting Inc. 3Y 0.0%
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