SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2023
Shares 87,700 Value ($000) $4,578 Avg Close — Range —
Q3 2023
Shares 335,300 Value ($000) $16,929 Avg Close — Range —
Q2 2023
Shares 447,200 Value ($000) $23,447 Avg Close — Range —
Q1 2023
Shares 397,100 Value ($000) $21,289 Avg Close — Range —
Q4 2022
Shares 853,200 Value ($000) $44,187 Avg Close — Range —
Q3 2022
Shares 853,200 Value ($000) $44,196 Avg Close — Range —
Q2 2022
Shares 853,200 Value ($000) $47,609 Avg Close — Range —
Q1 2022
Shares 853,200 Value ($000) $51,798 Avg Close — Range —
Q4 2021
Shares 853,200 Value ($000) $53,658 Avg Close — Range —
Q3 2021
Shares 815,400 Value ($000) $51,027 Avg Close — Range —
Q2 2021
Shares 788,200 Value ($000) $49,271 Avg Close — Range —
Q1 2021
Shares 247,550 Value ($000) $15,140 Avg Close — Range —
Q4 2020
Shares 201,000 Value ($000) $12,479 Avg Close — Range —
Q3 2020
Shares 102,200 Value ($000) $6,298 Avg Close — Range —
Q4 2019
Shares 159,749 Value ($000) $9,047 Avg Close — Range —
Q3 2019
Shares 147,821 Value ($000) $8,390 Avg Close — Range —
Q2 2019
Shares 237,000 Value ($000) $13,345 Avg Close — Range —
Q1 2019
Shares 56,611 Value ($000) $3,114 Avg Close — Range —
Q4 2018
Shares 298,500 Value ($000) $15,895 Avg Close — Range —
Q3 2018
Shares 324,435 Value ($000) $17,507 Avg Close — Range —
Q2 2018
Shares 340,664 Value ($000) $18,706 Avg Close — Range —
Q2 2017
Shares 24,913 Value ($000) $1,372 Avg Close — Range —
Q1 2017
Shares 9,840 Value ($000) $546 Avg Close — Range —
Q4 2016
Shares 12,538 Value ($000) $688 Avg Close — Range —
Q3 2016
Shares 43,397 Value ($000) $2,477 Avg Close — Range —
Q2 2016
Shares 25,420 Value ($000) $1,436 Avg Close — Range —
Q1 2016
Shares 28,098 Value ($000) $1,560 Avg Close — Range —
Q4 2015
Shares 18,418 Value ($000) $979 Avg Close — Range —
Q3 2015
Shares 135,991 Value ($000) $7,299 Avg Close — Range —
Q2 2015
Shares 179,490 Value ($000) $9,730 Avg Close — Range —
Q1 2015
Shares 179,590 Value ($000) $9,863 Avg Close — Range —