Allianz Asset Management
SCHG icon

Allianz Asset Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Allianz Asset Management’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-275,864
Closed -$1.82M – 2573
2015
Q4 		$1.82M Buy
+275,864
New +$1.84M ﹤0.01% 1738
2014
Q2 		– Sell
-200,000
Closed -$1.15M – 1999
2014
Q1 		$1.15M Buy
+200,000
New +$1.14M ﹤0.01% 1366

Other funds holding SCHG

TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management's SCHG Position: Q1 2016 in Review

Allianz Asset Management sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2016, closing a stake of 275,864 shares — an estimated $1.82M sold.

Allianz Asset Management first reported a position in SCHG in Q1 2014 and held it in 2 quarters. The position peaked at $1.82M in Q4 2015. 169 funds tracked by Wall St. Rank hold SCHG as of Q1 2016.

  • Allianz Asset Management reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 275,864 Schwab US Large-Cap Growth ETF shares in Q1 2016, an estimated $1.82M.
  • Allianz Asset Management first reported a position in Schwab US Large-Cap Growth ETF in Q1 2014 and held it in 2 quarters.
  • Allianz Asset Management's Schwab US Large-Cap Growth ETF position peaked at $1.82M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.