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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160,568	Closed	-$4.3M	–	256
2023 Q1	$4.3M	Buy	+160,568	New	+$4.3M	0.14%	48
2022 Q1	–	Sell	-204,058	Closed	-$6.42M	–	306
2021 Q4	$6.42M	Buy	204,058 +138,886	+213%	+$4.37M	0.21%	61
2021 Q3	$2.04M	Buy	+65,172	New	+$2.04M	0.06%	182