Allianz Asset Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,180	Closed	-$354K	–	2284
2018 Q4	$354K	Sell	14,180 -29,090	-67%	-$726K	﹤0.01%	1936
2018 Q3	$1.07M	Sell	43,270 -41,060	-49%	-$1.02M	﹤0.01%	1760
2018 Q2	$2.1M	Buy	+84,330	New	+$2.1M	﹤0.01%	1509