BNP Paribas Financial Markets’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.1M Sell
652,171
-98,931
-13% -$2.29M 0.01% 1393
2026
Q1
$17.4M Buy
+751,102
New +$17.6M 0.01% 1252
2024
Q4
Sell
-2
Closed -$48 5524
2024
Q3
$48 Buy
+2
New +$47 ﹤0.01% 4089
2024
Q1
Sell
-321,968
Closed -$7.51M 4205
2023
Q4
$7.51M Buy
321,968
+100,038
+45% +$2.24M 0.01% 1186
2023
Q3
$4.91M Buy
221,930
+220,914
+21,744% +$5.01M 0.01% 1285
2023
Q2
$23.4K Sell
1,016
-291,324
-100% -$6.78M ﹤0.01% 3576
2023
Q1
$6.86M Buy
+292,340
New +$6.8M 0.01% 1083
2022
Q1
Sell
-667,192
Closed -$18M 4344
2021
Q4
$18M Buy
667,192
+424,312
+175% +$11.5M 0.03% 688
2021
Q3
$6.59M Sell
242,880
-552,282
-69% -$15.1M 0.01% 1155
2021
Q2
$21.7M Buy
795,162
+584,124
+277% +$15.9M 0.03% 617
2021
Q1
$5.69M Sell
211,038
-89,206
-30% -$2.45M 0.01% 1090
2020
Q4
$8.41M Buy
300,244
+208,040
+226% +$5.82M 0.02% 882
2020
Q3
$2.59M Buy
92,204
+51,618
+127% +$1.46M ﹤0.01% 1396
2020
Q2
$1.14M Buy
40,586
+6,270
+18% +$174K ﹤0.01% 1743
2020
Q1
$931K Sell
34,316
-7,770
-18% -$210K ﹤0.01% 1960
2019
Q4
$1.12M Buy
42,086
+8,108
+24% +$217K ﹤0.01% 1972
2019
Q3
$915K Buy
33,978
+13,718
+68% +$367K ﹤0.01% 1899
2019
Q2
$537K Buy
20,260
+1,874
+10% +$48.7K ﹤0.01% 1968
2019
Q1
$477K Buy
18,386
+2,258
+14% +$57.6K ﹤0.01% 2124
2018
Q4
$408K Buy
16,128
+1,180
+8% +$29.5K ﹤0.01% 1872
2018
Q3
$376K Buy
14,948
+2,432
+19% +$61.4K ﹤0.01% 2155
2018
Q2
$317K Buy
12,516
+4,622
+59% +$117K ﹤0.01% 2217
2018
Q1
$201K Buy
+7,894
New +$202K ﹤0.01% 2791

Other funds holding SCHZ

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

BNP Paribas Financial Markets reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 13% in Q2 2026, selling an estimated $2.29M and leaving 652,171 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #1393.

BNP Paribas Financial Markets first reported a position in SCHZ in Q1 2018 and has held it in 23 quarters since. The position peaked at $21.7M in Q2 2021. 667 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • BNP Paribas Financial Markets held 652,171 shares of Schwab US Aggregate Bond ETF worth $15.1M as of Q2 2026.
  • BNP Paribas Financial Markets sold 98,931 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $2.29M.
  • Schwab US Aggregate Bond ETF made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1393 holding.
  • BNP Paribas Financial Markets first reported a position in Schwab US Aggregate Bond ETF in Q1 2018 and has held it in 23 quarters since.
  • BNP Paribas Financial Markets's Schwab US Aggregate Bond ETF position peaked at $21.7M in Q2 2021.
  • 667 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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