SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 408,908 Value ($000) $12,108 Avg Close — Range —
Q3 2025
Shares 410,880 Value ($000) $11,961 Avg Close — Range —
Q2 2025
Shares 393,646 Value ($000) $10,892 Avg Close — Range —
Q1 2025
Shares 594,440 Value ($000) $15,800 Avg Close — Range —
Q4 2024
Shares 582,529 Value ($000) $15,187 Avg Close — Range —
Q3 2024
Shares 198,162 Value ($000) $15,926 Avg Close — Range —
Q2 2024
Shares 216,571 Value ($000) $16,139 Avg Close — Range —
Q1 2024
Shares 217,526 Value ($000) $16,528 Avg Close — Range —
Q4 2023
Shares 438,378 Value ($000) $30,730 Avg Close — Range —
Q3 2023
Shares 227,831 Value ($000) $14,686 Avg Close — Range —
Q2 2023
Shares 235,552 Value ($000) $15,803 Avg Close — Range —
Q1 2023
Shares 233,203 Value ($000) $15,293 Avg Close — Range —
Q4 2022
Shares 240,043 Value ($000) $15,848 Avg Close — Range —
Q3 2022
Shares 244,011 Value ($000) $14,277 Avg Close — Range —
Q2 2022
Shares 244,737 Value ($000) $15,276 Avg Close — Range —
Q1 2022
Shares 295,946 Value ($000) $21,128 Avg Close — Range —
Q4 2021
Shares 320,070 Value ($000) $23,435 Avg Close — Range —
Q3 2021
Shares 315,726 Value ($000) $21,305 Avg Close — Range —
Q2 2021
Shares 324,111 Value ($000) $22,159 Avg Close — Range —
Q1 2021
Shares 342,041 Value ($000) $22,328 Avg Close — Range —
Q4 2020
Shares 333,152 Value ($000) $19,833 Avg Close — Range —
Q3 2020
Shares 293,439 Value ($000) $15,315 Avg Close — Range —
Q2 2020
Shares 221,384 Value ($000) $11,094 Avg Close — Range —