Allianz Asset Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Allianz Asset Management’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,640	Closed	-$363K	–	2280
2020 Q4	$363K	Buy	+9,640	New	+$337K	﹤0.01%	1703
2016 Q4	–	Sell	-60,872	Closed	-$1.88M	–	2657
2016 Q3	$1.88M	Buy	60,872 +34,000	+127%	+$1.03M	﹤0.01%	2003
2016 Q2	$774K	Buy	26,872 +15,872	+144%	+$467K	﹤0.01%	2227
2016 Q1	$318K	Sell	11,000 -2,130	-16%	-$57.8K	﹤0.01%	2347
2015 Q4	$379K	Buy	+13,130	New	+$388K	﹤0.01%	2262

Other funds holding SCHC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Allianz Asset Management's SCHC Position: Q1 2021 in Review

Allianz Asset Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2021, closing a stake of 9,640 shares — an estimated $363K sold.

Allianz Asset Management first reported a position in SCHC in Q4 2015 and held it in 5 quarters. The position peaked at $1.88M in Q3 2016. 304 funds tracked by Wall St. Rank hold SCHC as of Q1 2021.

Allianz Asset Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 9,640 Schwab International Small-Cap Equity ETF shares in Q1 2021, an estimated $363K.
Allianz Asset Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2015 and held it in 5 quarters.
Allianz Asset Management's Schwab International Small-Cap Equity ETF position peaked at $1.88M in Q3 2016.
304 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.