Allianz Asset Management
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Allianz Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Allianz Asset Management’s Portfolio SCHA Stock Details SCHA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-134,386
Closed -$6.99M – 2043
2016
Q1 		$6.99M Sell
134,386
-48,676
-27% -$2.53M 0.01% 1047
2015
Q4 		$9.54M Buy
+183,062
New +$9.54M 0.01% 916