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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-275,864	Closed	-$1.82M	–	2000
2015 Q4	$1.82M	Buy	+275,864	New	+$1.82M	﹤0.01%	1390
2014 Q2	–	Sell	-200,000	Closed	-$1.15M	–	1955
2014 Q1	$1.15M	Buy	+200,000	New	+$1.15M	﹤0.01%	1355