Schwab Strategic Tr 0 shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr 0 (SCHP) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Schwab Strategic Tr 0
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Quarterly reported holdings in Schwab Strategic Tr 0 by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 88k | 52.20 |
| 2023-09-30 | $17M | 335k | 50.49 |
| 2023-06-30 | $23M | 447k | 52.43 |
| 2023-03-31 | $21M | 397k | 53.61 |
| 2022-12-31 | $44M | 853k | 51.79 |
| 2022-09-30 | $44M | 853k | 51.80 |
| 2022-06-30 | $48M | 853k | 55.80 |
| 2022-03-31 | $52M | 853k | 60.71 |
| 2021-12-31 | $54M | 853k | 62.89 |
| 2021-09-30 | $51M | 815k | 62.54 |
| 2021-06-30 | $49M | 788k | 62.54 |
| 2021-03-31 | $15M | 248k | 61.19 |
| 2020-12-31 | $13M | 201k | 62.12 |
| 2020-09-30 | $6.3M | 102k | 61.57 |
| 2019-12-31 | $9.0M | 160k | 56.63 |
| 2019-09-30 | $8.4M | 148k | 56.76 |
| 2019-06-30 | $13M | 237k | 56.31 |
| 2019-03-31 | $3.1M | 57k | 55.01 |
| 2018-12-31 | $16M | 299k | 53.25 |
| 2018-09-30 | $18M | 324k | 53.96 |
| 2018-06-30 | $19M | 341k | 54.91 |
| 2017-06-30 | $1.4M | 25k | 55.07 |
| 2017-03-31 | $546k | 9.8k | 55.49 |
| 2016-12-31 | $688k | 13k | 54.87 |
| 2016-09-30 | $2.5M | 43k | 57.08 |
| 2016-06-30 | $1.4M | 25k | 56.49 |
| 2016-03-31 | $1.6M | 28k | 55.52 |
| 2015-12-31 | $979k | 18k | 53.15 |
| 2015-09-30 | $7.3M | 136k | 53.67 |
| 2015-06-30 | $9.7M | 180k | 54.21 |
| 2015-03-31 | $9.9M | 180k | 54.92 |