SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 213,707 Value ($000) $6,971 Avg Close Range
Q3 2025
Shares 212,025 Value ($000) $6,766 Avg Close Range
Q2 2025
Shares 210,977 Value ($000) $6,163 Avg Close Range
Q1 2025
Shares 311,231 Value ($000) $7,793 Avg Close Range
Q4 2024
Shares 372,331 Value ($000) $10,377 Avg Close Range
Q3 2024
Shares 92,660 Value ($000) $9,653 Avg Close Range
Q2 2024
Shares 93,025 Value ($000) $9,391 Avg Close Range
Q1 2024
Shares 91,791 Value ($000) $8,511 Avg Close Range
Q4 2023
Shares 181,008 Value ($000) $15,021 Avg Close Range
Q3 2023
Shares 91,582 Value ($000) $6,660 Avg Close Range
Q2 2023
Shares 94,103 Value ($000) $7,053 Avg Close Range
Q1 2023
Shares 93,199 Value ($000) $6,074 Avg Close Range
Q4 2022
Shares 119,655 Value ($000) $6,648 Avg Close Range
Q3 2022
Shares 112,055 Value ($000) $6,254 Avg Close Range
Q2 2022
Shares 113,558 Value ($000) $6,585 Avg Close Range
Q1 2022
Shares 123,257 Value ($000) $9,222 Avg Close Range
Q4 2021
Shares 83,978 Value ($000) $13,751 Avg Close Range
Q3 2021
Shares 82,260 Value ($000) $12,182 Avg Close Range
Q2 2021
Shares 99,111 Value ($000) $14,466 Avg Close Range
Q1 2021
Shares 139,513 Value ($000) $18,106 Avg Close Range
Q4 2020
Shares 137,246 Value ($000) $17,624 Avg Close Range
Q3 2020
Shares 139,405 Value ($000) $16,055 Avg Close Range
Q2 2020
Shares 140,253 Value ($000) $14,241 Avg Close Range
Q1 2020
Shares 141,280 Value ($000) $11,253 Avg Close Range
Q4 2019
Shares 153,844 Value ($000) $14,294 Avg Close Range
Q3 2019
Shares 151,052 Value ($000) $12,690 Avg Close Range
Q2 2019
Shares 151,929 Value ($000) $12,642 Avg Close Range
Q1 2019
Shares 153,414 Value ($000) $12,186 Avg Close Range
Q4 2018
Shares 145,959 Value ($000) $10,061 Avg Close Range
Q3 2018
Shares 169,769 Value ($000) $13,925 Avg Close Range
Q2 2018
Shares 165,663 Value ($000) $12,554 Avg Close Range
Q1 2018
Shares 170,618 Value ($000) $12,310 Avg Close Range
Q4 2017
Shares 169,872 Value ($000) $12,012 Avg Close Range
Q3 2017
Shares 181,340 Value ($000) $11,981 Avg Close Range
Q2 2017
Shares 177,133 Value ($000) $11,195 Avg Close Range
Q1 2017
Shares 175,950 Value ($000) $10,642 Avg Close Range
Q4 2016
Shares 179,769 Value ($000) $10,037 Avg Close Range
Q3 2016
Shares 175,821 Value ($000) $9,755 Avg Close Range
Q2 2016
Shares 144,690 Value ($000) $7,592 Avg Close Range
Q1 2016
Shares 140,548 Value ($000) $7,368 Avg Close Range
Q4 2015
Shares 140,936 Value ($000) $7,446 Avg Close Range
Q3 2015
Shares 140,215 Value ($000) $7,008 Avg Close Range
Q2 2015
Shares 131,455 Value ($000) $7,055 Avg Close Range
Q1 2015
Shares 123,645 Value ($000) $6,661 Avg Close Range
Q4 2014
Shares 123,595 Value ($000) $6,401 Avg Close Range