SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2018

Shares 7,090 Value ($000) $354 Avg Close — Range —

Q3 2018

Shares 21,635 Value ($000) $1,072 Avg Close — Range —

Q2 2018

Shares 42,165 Value ($000) $2,097 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	7,090	$354	—	—
Q3 2018	21,635	$1,072	—	—
Q2 2018	42,165	$2,097	—	—