BCM
SCHW

BlueCrest Capital Management’s Charles Schwab SCHW Stock Holding History

BlueCrest Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,242
Closed -$358K – 235
2022
Q1 		$358K Buy
+4,242
New +$373K 0.01% 225
2021
Q3 		– Sell
-2,893
Closed -$211K – 440
2021
Q2 		$211K Buy
+2,893
New +$205K ﹤0.01% 474
2020
Q1 		– Sell
-12,401
Closed -$590K – 363
2019
Q4 		$590K Sell
12,401
-2,735
-18% -$121K 0.04% 197
2019
Q3 		$633K Buy
+15,136
New +$611K 0.04% 245
2019
Q2 		– Sell
-10,800
Closed -$462K – 945
2019
Q1 		$462K Buy
+10,800
New +$488K 0.02% 522
2018
Q4 		– Sell
-8,785
Closed -$432K – 1350
2018
Q3 		$432K Buy
8,785
+4,022
+84% +$205K 0.01% 838
2018
Q2 		$243K Buy
+4,763
New +$264K 0.01% 1221
2017
Q4 		– Sell
-135,268
Closed -$5.92M – 1067
2017
Q3 		$5.92M Buy
+135,268
New +$5.62M 0.24% 112
2017
Q2 		– Sell
-115,964
Closed -$4.73M – 1072
2017
Q1 		$4.73M Buy
115,964
+33,972
+41% +$1.4M 0.22% 129
2016
Q4 		$3.24M Sell
81,992
-54,295
-40% -$1.94M 0.18% 171
2016
Q3 		$4.3M Buy
136,287
+125,939
+1,217% +$3.69M 0.14% 170
2016
Q2 		$262K Buy
+10,348
New +$294K 0.01% 733
2016
Q1 		– Sell
-173,446
Closed -$5.71M – 1069
2015
Q4 		$5.71M Buy
+173,446
New +$5.49M 0.24% 83

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlueCrest Capital Management's SCHW Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 4,242 shares — an estimated $358K sold.

BlueCrest Capital Management first reported a position in SCHW in Q4 2015 and held it in 13 quarters. The position peaked at $5.92M in Q3 2017. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • BlueCrest Capital Management reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,242 Charles Schwab shares in Q2 2022, an estimated $358K.
  • BlueCrest Capital Management first reported a position in Charles Schwab in Q4 2015 and held it in 13 quarters.
  • BlueCrest Capital Management's Charles Schwab position peaked at $5.92M in Q3 2017.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.