STCE fund flows
Monthly creations and redemptions for Schwab Crypto Thematic Natural Language Processing ETF, from the fund's SEC filings, Aug 2022 to Jun 2026.
Net flow, Jun 2026
−$22M
latest reported month
Latest 3 months
−$6.7M
−2.5% of assets
Latest 12 months
+$106M
+39.4% of assets
Net assets
$270M
as last reported
Months on file
47
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $0 | $22M | −$22M | +$209M | $270M | −13.26% | Aug 25, 2026 |
| May 2026 | $3.7M | $7.0M | −$3.4M | +$231M | — | +24.15% | Aug 25, 2026 |
| Apr 2026 | $19M | $0 | +$19M | +$235M | — | +25.38% | Aug 25, 2026 |
| Mar 2026 | $5.4M | $17M | −$12M | +$216M | $202M | −8.52% | May 22, 2026 |
| Feb 2026 | $3.3M | $16M | −$13M | +$227M | — | −13.27% | May 22, 2026 |
| Jan 2026 | $25M | $7.2M | +$18M | +$240M | — | +8.74% | May 22, 2026 |
| Dec 2025 | $31M | $26M | +$5.2M | +$222M | $246M | −19.47% | Feb 24, 2026 |
| Nov 2025 | $8.3M | $7.2M | +$1.0M | +$217M | — | −18.23% | Feb 24, 2026 |
| Oct 2025 | $75M | $0 | +$75M | +$216M | — | +18.19% | Feb 24, 2026 |
| Sep 2025 | $67M | $46M | +$21M | +$141M | $251M | +31.33% | Nov 26, 2025 |
| Aug 2025 | $5.5M | $0 | +$5.5M | +$120M | — | +8.90% | Nov 26, 2025 |
| Jul 2025 | $12M | $0 | +$12M | +$115M | — | +9.46% | Nov 26, 2025 |
| Jun 2025 | $2.2M | $2.2M | −$29K | +$103M | $130M | +21.16% | Aug 25, 2025 |
| May 2025 | $0 | $0 | $0 | +$103M | — | +14.46% | Aug 25, 2025 |
| Apr 2025 | $0 | $0 | $0 | +$103M | — | +10.78% | Aug 25, 2025 |
| Mar 2025 | $0 | $0 | $0 | +$103M | $85M | −18.01% | May 21, 2025 |
| Feb 2025 | $2.4M | $0 | +$2.4M | +$103M | — | −17.29% | May 21, 2025 |
| Jan 2025 | $12M | $0 | +$12M | +$101M | — | +7.46% | May 21, 2025 |
| Dec 2024 | $36M | $7.3M | +$28M | +$89M | $103M | −15.73% | Feb 24, 2025 |
| Nov 2024 | $25M | $0 | +$25M | +$60M | — | +37.74% | Feb 24, 2025 |
| Oct 2024 | $2.1M | $0 | +$2.1M | +$35M | — | +10.46% | Feb 24, 2025 |
| Sep 2024 | $0 | $0 | $0 | +$33M | $42M | +5.56% | Nov 21, 2024 |
| Aug 2024 | $3.2M | $0 | +$3.2M | +$33M | — | −11.52% | Nov 21, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$30M | — | +3.61% | Nov 21, 2024 |
| Jun 2024 | $7.6M | $5.6M | +$2.0M | +$30M | $40M | +0.71% | Aug 23, 2024 |
| May 2024 | $1.8M | $0 | +$1.8M | +$28M | — | +11.30% | Aug 23, 2024 |
| Apr 2024 | $1.8M | $0 | +$1.8M | +$26M | — | −18.90% | Aug 23, 2024 |
| Mar 2024 | $5.8M | $1.9M | +$3.9M | +$24M | $38M | +12.00% | May 23, 2024 |
| Feb 2024 | $2.6M | $0 | +$2.6M | +$21M | — | +35.49% | May 23, 2024 |
| Jan 2024 | $2.9M | $0 | +$2.9M | +$18M | — | −17.08% | May 23, 2024 |
| Dec 2023 | $1.5M | $0 | +$1.5M | +$15M | $21M | +33.45% | Feb 26, 2024 |
| Nov 2023 | $0 | $0 | $0 | +$14M | — | +19.67% | Feb 26, 2024 |
| Oct 2023 | $971K | $0 | +$971K | +$14M | — | +3.10% | Feb 26, 2024 |
| Sep 2023 | $0 | $0 | $0 | +$13M | $11M | −12.26% | Nov 22, 2023 |
| Aug 2023 | $0 | $0 | $0 | +$13M | — | −18.47% | Nov 22, 2023 |
| Jul 2023 | $0 | $0 | $0 | +$13M | — | +21.06% | Nov 22, 2023 |
| Jun 2023 | $0 | $0 | $0 | +$13M | $12M | +11.28% | Aug 23, 2023 |
| May 2023 | $0 | $0 | $0 | +$13M | — | −1.76% | Aug 23, 2023 |
| Apr 2023 | $0 | $0 | $0 | +$13M | — | +2.20% | Aug 23, 2023 |
| Mar 2023 | $1.9M | $0 | +$1.9M | +$13M | $11M | +1.94% | May 25, 2023 |
| Feb 2023 | $992K | $0 | +$992K | +$11M | — | −0.51% | May 25, 2023 |
| Jan 2023 | $0 | $0 | $0 | +$9.7M | — | +29.14% | May 25, 2023 |
| Dec 2022 | $0 | $0 | $0 | +$9.7M | $6.1M | −13.61% | Feb 23, 2023 |
| Nov 2022 | $0 | $0 | $0 | +$9.7M | — | −15.32% | Feb 23, 2023 |
| Oct 2022 | $990K | $0 | +$990K | +$9.7M | — | +6.44% | Feb 23, 2023 |
| Sep 2022 | $0 | $0 | $0 | +$8.7M | $7.0M | −11.26% | Nov 22, 2022 |
| Aug 2022 | $8.7M | $25 | +$8.7M | +$8.7M | — | −10.44% | Nov 22, 2022 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.