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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$218K Sell
12,357
-50,493
-80% -$874K 0.24% 111
2018
Q2 		$1.03M Buy
62,850
+13,767
+28% +$227K 1.22% 26
2018
Q1 		$802K Buy
+49,083
New +$837K 1.11% 21

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W
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APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allianz Life Insurance of North America's SCHD Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Schwab US Dividend Equity ETF (SCHD) stake by 80% in Q3 2018, selling an estimated $874K and leaving 12,357 shares worth $218K. The position accounts for 0.24% of the portfolio, ranked #111.

Allianz Life Insurance of North America first reported a position in SCHD in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.03M in Q2 2018. 430 funds tracked by Wall St. Rank hold SCHD as of Q3 2018.

  • Allianz Life Insurance of North America held 12,357 shares of Schwab US Dividend Equity ETF worth $218K as of Q3 2018.
  • Allianz Life Insurance of North America sold 50,493 Schwab US Dividend Equity ETF shares in Q3 2018, an estimated $874K.
  • Schwab US Dividend Equity ETF made up 0.24% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #111 holding.
  • Allianz Life Insurance of North America first reported a position in Schwab US Dividend Equity ETF in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's Schwab US Dividend Equity ETF position peaked at $1.03M in Q2 2018.
  • 430 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.