BlueCrest Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

BlueCrest Capital Management’s Portfolio SCHP Stock Details SCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160,568	Closed	-$4.3M	–	311
2023 Q1	$4.3M	Buy	+160,568	New	+$4.23M	0.14%	78
2022 Q1	–	Sell	-204,058	Closed	-$6.42M	–	339
2021 Q4	$6.42M	Buy	204,058 +138,886	+213%	+$4.37M	0.21%	81
2021 Q3	$2.04M	Buy	+65,172	New	+$2.06M	0.06%	210

Other funds holding SCHP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QCM

Quadratic Capital Management Greenwich, Connecticut $250M AUM 0.68% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

BlueCrest Capital Management's SCHP Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Schwab US TIPS ETF (SCHP) in Q2 2023, closing a stake of 160,568 shares — an estimated $4.3M sold.

BlueCrest Capital Management first reported a position in SCHP in Q3 2021 and held it in 3 quarters. The position peaked at $6.42M in Q4 2021. 650 funds tracked by Wall St. Rank hold SCHP as of Q2 2023.

BlueCrest Capital Management reported no remaining Schwab US TIPS ETF position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 160,568 Schwab US TIPS ETF shares in Q2 2023, an estimated $4.3M.
BlueCrest Capital Management first reported a position in Schwab US TIPS ETF in Q3 2021 and held it in 3 quarters.
BlueCrest Capital Management's Schwab US TIPS ETF position peaked at $6.42M in Q4 2021.
650 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.