PIMCO ETF TR

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

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

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

Q4 2019
Shares 126,458 Value ($000) $12,847 Avg Close — Range —
Q3 2019
Shares 127,718 Value ($000) $12,993 Avg Close — Range —
Q2 2019
Shares 629,787 Value ($000) $64,081 Avg Close — Range —
Q1 2019
Shares 1,006,072 Value ($000) $102,177 Avg Close — Range —
Q4 2018
Shares 3,447,343 Value ($000) $348,010 Avg Close — Range —
Q3 2018
Shares 3,649,164 Value ($000) $370,827 Avg Close — Range —
Q2 2018
Shares 653,975 Value ($000) $66,411 Avg Close — Range —