Charles Schwab Investment Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Charles Schwab Investment Advisory’s Portfolio MINT Stock Details MINT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$12.8M	Sell
2019 Q3	$13M	Sell
2019 Q2	$64.1M	Sell
2019 Q1	$102M	Sell
2018 Q4	$348M	Sell
2018 Q3	$371M	Buy
2018 Q2	$66.4M	Buy