ALIONA
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Allianz Life Insurance of North America’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Allianz Life Insurance of North America’s Portfolio SCHD Stock Details SCHD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$218K Sell
4,119
-16,831
-80% -$891K 0.24% 111
2018
Q2 		$1.03M Buy
20,950
+4,589
+28% +$226K 1.22% 26
2018
Q1 		$802K Buy
+16,361
New +$802K 1.11% 21