Millennium Management’s Schwab US TIPS ETF SCHP Stock Holding History

Millennium 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
2024 Q1	–	Sell	-17,622	Closed	-$460K	–	6594
2023 Q4	$460K	Buy	+17,622	New	+$448K	﹤0.01%	4692
2023 Q2	–	Sell	-33,296	Closed	-$892K	–	6622
2023 Q1	$892K	Buy	33,296 +5,972	+22%	+$157K	﹤0.01%	4194
2022 Q4	$708K	Sell	27,324 -84,728	-76%	-$2.22M	﹤0.01%	4469
2022 Q3	$2.9M	Buy	112,052 +85,108	+316%	+$2.37M	﹤0.01%	3423
2022 Q2	$752K	Buy	+26,944	New	+$782K	﹤0.01%	4628
2022 Q1	–	Sell	-281,312	Closed	-$8.85M	–	7416
2021 Q4	$8.85M	Buy	281,312 +179,248	+176%	+$5.64M	﹤0.01%	2280
2021 Q3	$3.19M	Sell	102,064 -34,900	-25%	-$1.1M	﹤0.01%	3381
2021 Q2	$4.28M	Buy	136,964 +95,484	+230%	+$2.96M	﹤0.01%	2960
2021 Q1	$1.27M	Buy	+41,480	New	+$1.28M	﹤0.01%	3984
2017 Q3	–	Sell	-13,212	Closed	-$364K	–	3823
2017 Q2	$364K	Buy	+13,212	New	+$366K	﹤0.01%	2960
2016 Q3	–	Sell	-12,920	Closed	-$365K	–	3562
2016 Q2	$365K	Buy	+12,920	New	+$359K	﹤0.01%	2640

Other funds holding SCHP

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

QCM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Millennium Management's SCHP Position: Q1 2024 in Review

Millennium Management sold out of Schwab US TIPS ETF (SCHP) in Q1 2024, closing a stake of 17,622 shares — an estimated $460K sold.

Millennium Management first reported a position in SCHP in Q2 2016 and held it in 11 quarters. The position peaked at $8.85M in Q4 2021. 646 funds tracked by Wall St. Rank hold SCHP as of Q1 2024.

Millennium Management reported no remaining Schwab US TIPS ETF position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 17,622 Schwab US TIPS ETF shares in Q1 2024, an estimated $460K.
Millennium Management first reported a position in Schwab US TIPS ETF in Q2 2016 and held it in 11 quarters.
Millennium Management's Schwab US TIPS ETF position peaked at $8.85M in Q4 2021.
646 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.