BNP PARIBAS ARBITRAGE, SA
Holdings in SCHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $339,782 | 3,401 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $259,703,556 | 2,599,375 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $956,524 | 9,574 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $351,033 | 3,677 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $139,057,019 | 1,456,552 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $904,084 | 9,470 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $270,798 | 2,968 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $135,667,766 | 1,486,933 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $538,308 | 5,900 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $302,854 | 3,869 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $747,483 | 9,549 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $334,290,904 | 4,270,451 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $270,209 | 3,213 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $34,867,607 | 414,597 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $66,775 | 794 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $49,822 | 684 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $376,869 | 5,174 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $52,465,049 | 720,278 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $64,924,531 | 891,698 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $149,547 | 2,054 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $58,320 | 801 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $133,876 | 2,054 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $60,550 | 929 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $45,080,834 | 691,636 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $76,850 | 1,449 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,291,832 | 24,356 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $10,254,488 | 193,335 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $16,884,158 | 466,027 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $167,338 | 4,619 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $74,265 | 2,050 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $11,691,011 | 346,503 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $159,185 | 4,718 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $62,250 | 1,845 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $121,469 | 3,613 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $58,633 | 1,744 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $14,468,736 | 430,361 | Shares | Defined | 2020-05-13 |