BNP Paribas Financial Markets’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.95M Sell
61,365
-150,086
-71% -$4.76M ﹤0.01% 2814
2026
Q1
$6.49M Sell
211,451
-126,049
-37% -$3.82M ﹤0.01% 1830
2025
Q4
$9.26M Buy
337,500
+337,404
+351,463% +$9.17M ﹤0.01% 1663
2025
Q3
$2.62K Buy
96
+51
+113% +$1.39K ﹤0.01% 5148
2025
Q2
$1.19K Sell
45
-23,370
-100% -$610K ﹤0.01% 5124
2025
Q1
$655K Buy
+23,415
New +$653K ﹤0.01% 3027
2024
Q4
Sell
-2,544
Closed -$71.7K 5518
2024
Q3
$71.7K Sell
2,544
-1,356
-35% -$36.9K ﹤0.01% 3542
2024
Q2
$101K Sell
3,900
-35,955
-90% -$936K ﹤0.01% 3292
2024
Q1
$1.07M Buy
39,855
+25,893
+185% +$669K ﹤0.01% 2452
2023
Q4
$354K Buy
+13,962
New +$333K ﹤0.01% 2982
2022
Q1
Sell
-1,029
Closed -$27.7K 4341
2021
Q4
$27.7K Buy
+1,029
New +$26.7K ﹤0.01% 3824
2015
Q2
Sell
-300,000
Closed -$3.94M 3611
2015
Q1
$3.94M Buy
+300,000
New +$3.99M 0.01% 678

Other funds holding SCHD

BNP Paribas Financial Markets's SCHD Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Schwab US Dividend Equity ETF (SCHD) stake by 71% in Q2 2026, selling an estimated $4.76M and leaving 61,365 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

BNP Paribas Financial Markets first reported a position in SCHD in Q1 2015 and has held it in 12 quarters since. The position peaked at $9.26M in Q4 2025. 2,069 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

  • BNP Paribas Financial Markets held 61,365 shares of Schwab US Dividend Equity ETF worth $1.95M as of Q2 2026.
  • BNP Paribas Financial Markets sold 150,086 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $4.76M.
  • Schwab US Dividend Equity ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2814 holding.
  • BNP Paribas Financial Markets first reported a position in Schwab US Dividend Equity ETF in Q1 2015 and has held it in 12 quarters since.
  • BNP Paribas Financial Markets's Schwab US Dividend Equity ETF position peaked at $9.26M in Q4 2025.
  • 2,069 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.