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

BNP Paribas Financial Markets’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2
Closed -$48 – 4617
2024
Q3 		$48 Buy
+2
New +$48 ﹤0.01% 3360
2024
Q1 		– Sell
-321,968
Closed -$7.51M – 3438
2023
Q4 		$7.51M Buy
321,968
+100,038
+45% +$2.33M 0.01% 806
2023
Q3 		$4.91M Buy
221,930
+220,914
+21,744% +$4.89M 0.01% 901
2023
Q2 		$23.4K Sell
1,016
-291,324
-100% -$6.72M ﹤0.01% 2953
2023
Q1 		$6.86M Buy
+292,340
New +$6.86M 0.01% 782
2022
Q1 		– Sell
-667,192
Closed -$18M – 3651
2021
Q4 		$18M Buy
667,192
+424,312
+175% +$11.4M 0.03% 454
2021
Q3 		$6.59M Sell
242,880
-552,282
-69% -$15M 0.01% 815
2021
Q2 		$21.7M Buy
795,162
+584,124
+277% +$15.9M 0.03% 429
2021
Q1 		$5.69M Sell
211,038
-89,206
-30% -$2.41M 0.01% 803
2020
Q4 		$8.41M Buy
300,244
+208,040
+226% +$5.83M 0.02% 583
2020
Q3 		$2.59M Buy
92,204
+51,618
+127% +$1.45M ﹤0.01% 1003
2020
Q2 		$1.14M Buy
40,586
+6,270
+18% +$176K ﹤0.01% 1250
2020
Q1 		$931K Sell
34,316
-7,770
-18% -$211K ﹤0.01% 1464
2019
Q4 		$1.12M Buy
42,086
+8,108
+24% +$217K ﹤0.01% 1421
2019
Q3 		$915K Buy
33,978
+13,718
+68% +$369K ﹤0.01% 1359
2019
Q2 		$537K Buy
20,260
+1,874
+10% +$49.7K ﹤0.01% 1422
2019
Q1 		$477K Buy
18,386
+2,258
+14% +$58.6K ﹤0.01% 1596
2018
Q4 		$408K Buy
16,128
+1,180
+8% +$29.8K ﹤0.01% 1274
2018
Q3 		$376K Buy
14,948
+2,432
+19% +$61.1K ﹤0.01% 1553
2018
Q2 		$317K Buy
12,516
+4,622
+59% +$117K ﹤0.01% 1625
2018
Q1 		$201K Buy
+7,894
New +$201K ﹤0.01% 2239