PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2024
Shares 327,784 Value ($000) $32,991 Avg Close Range
Q1 2024
Shares 341,348 Value ($000) $34,319 Avg Close Range
Q4 2023
Shares 362,343 Value ($000) $36,158 Avg Close Range
Q3 2023
Shares 381,307 Value ($000) $38,184 Avg Close Range
Q2 2023
Shares 404,566 Value ($000) $40,348 Avg Close Range
Q1 2023
Shares 416,028 Value ($000) $41,291 Avg Close Range
Q4 2022
Shares 429,778 Value ($000) $42,398 Avg Close Range
Q3 2022
Shares 452,486 Value ($000) $44,733 Avg Close Range
Q2 2022
Shares 465,643 Value ($000) $46,150 Avg Close Range
Q1 2022
Shares 473,544 Value ($000) $47,430 Avg Close Range
Q4 2021
Shares 462,589 Value ($000) $46,981 Avg Close Range
Q3 2021
Shares 440,271 Value ($000) $44,877 Avg Close Range
Q2 2021
Shares 432,463 Value ($000) $44,098 Avg Close Range
Q1 2021
Shares 428,676 Value ($000) $43,687 Avg Close Range
Q4 2020
Shares 428,476 Value ($000) $43,722 Avg Close Range
Q3 2020
Shares 424,454 Value ($000) $43,277 Avg Close Range
Q2 2020
Shares 1,370,527 Value ($000) $139,369 Avg Close Range
Q1 2020
Shares 2,979,449 Value ($000) $294,905 Avg Close Range
Q2 2017
Shares 4,015 Value ($000) $409 Avg Close Range
Q1 2017
Shares 3,571 Value ($000) $363 Avg Close Range
Q4 2016
Shares 3,469 Value ($000) $352 Avg Close Range