SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018
Shares 50,292 Value ($000) $2,566 Avg Close — Range —
Q4 2017
Shares 44,622 Value ($000) $2,322 Avg Close — Range —
Q3 2017
Shares 35,363 Value ($000) $1,852 Avg Close — Range —
Q2 2017
Shares 31,808 Value ($000) $1,662 Avg Close — Range —
Q1 2017
Shares 31,808 Value ($000) $1,647 Avg Close — Range —
Q4 2016
Shares 29,498 Value ($000) $1,519 Avg Close — Range —
Q3 2016
Shares 13,226 Value ($000) $710 Avg Close — Range —
Q2 2016
Shares 10,485 Value ($000) $563 Avg Close — Range —
Q1 2016
Shares 7,093 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 64,856 Value ($000) $3,340 Avg Close — Range —