PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 1,223,881 Value ($000) $122,621 Avg Close — Range —
Q2 2016
Shares 11,563 Value ($000) $1,120 Avg Close — Range —
Q1 2016
Shares 1,595,125 Value ($000) $148,283 Avg Close — Range —
Q4 2015
Shares 1,560,787 Value ($000) $142,999 Avg Close — Range —
Q3 2015
Shares 1,504,901 Value ($000) $142,394 Avg Close — Range —
Q2 2015
Shares 1,466,709 Value ($000) $146,480 Avg Close — Range —
Q1 2015
Shares 1,416,106 Value ($000) $143,749 Avg Close — Range —
Q4 2014
Shares 1,363,314 Value ($000) $137,463 Avg Close — Range —
Q3 2014
Shares 1,291,699 Value ($000) $133,885 Avg Close — Range —
Q2 2014
Shares 1,208,446 Value ($000) $129,147 Avg Close — Range —
Q1 2014
Shares 1,135,565 Value ($000) $121,063 Avg Close — Range —
Q4 2013
Shares 1,077,609 Value ($000) $114,614 Avg Close — Range —
Q3 2013
Shares 359,694 Value ($000) $37,732 Avg Close — Range —
Q2 2013
Shares 1,372,741 Value ($000) $140,939 Avg Close — Range —