Allianz Asset Management
SCHA icon

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-537,544
Closed -$6.99M – 2601
2016
Q1 		$6.99M Sell
537,544
-194,704
-27% -$2.36M 0.01% 1310
2015
Q4 		$9.54M Buy
+732,248
New +$9.77M 0.01% 1072

Other funds holding SCHA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Allianz Asset Management's SCHA Position: Q2 2016 in Review

Allianz Asset Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2016, closing a stake of 537,544 shares — an estimated $6.99M sold.

Allianz Asset Management first reported a position in SCHA in Q4 2015 and held it in 2 quarters. The position peaked at $9.54M in Q4 2015. 239 funds tracked by Wall St. Rank hold SCHA as of Q2 2016.

  • Allianz Asset Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 537,544 Schwab U.S Small- Cap ETF shares in Q2 2016, an estimated $6.99M.
  • Allianz Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q4 2015 and held it in 2 quarters.
  • Allianz Asset Management's Schwab U.S Small- Cap ETF position peaked at $9.54M in Q4 2015.
  • 239 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.