SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 230,986 Value ($000) $5,553 Avg Close — Range —
Q3 2025
Shares 198,372 Value ($000) $4,618 Avg Close — Range —
Q2 2025
Shares 195,886 Value ($000) $4,329 Avg Close — Range —
Q1 2025
Shares 321,755 Value ($000) $6,364 Avg Close — Range —
Q4 2024
Shares 311,754 Value ($000) $5,767 Avg Close — Range —
Q3 2024
Shares 145,679 Value ($000) $5,990 Avg Close — Range —
Q2 2024
Shares 147,503 Value ($000) $5,721 Avg Close — Range —
Q1 2024
Shares 146,761 Value ($000) $5,727 Avg Close — Range —
Q4 2023
Shares 124,954 Value ($000) $4,618 Avg Close — Range —
Q3 2023
Shares 63,572 Value ($000) $2,159 Avg Close — Range —
Q2 2023
Shares 64,552 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 60,072 Value ($000) $2,091 Avg Close — Range —
Q4 2022
Shares 62,054 Value ($000) $1,999 Avg Close — Range —
Q3 2022
Shares 61,782 Value ($000) $1,738 Avg Close — Range —
Q2 2022
Shares 62,317 Value ($000) $1,960 Avg Close — Range —
Q1 2022
Shares 213,150 Value ($000) $7,827 Avg Close — Range —
Q4 2021
Shares 191,857 Value ($000) $7,457 Avg Close — Range —
Q3 2021
Shares 181,041 Value ($000) $7,006 Avg Close — Range —
Q2 2021
Shares 230,815 Value ($000) $9,106 Avg Close — Range —
Q1 2021
Shares 219,297 Value ($000) $8,250 Avg Close — Range —
Q4 2020
Shares 160,613 Value ($000) $5,784 Avg Close — Range —
Q3 2020
Shares 160,277 Value ($000) $5,033 Avg Close — Range —
Q2 2020
Shares 159,727 Value ($000) $4,752 Avg Close — Range —
Q1 2020
Shares 156,790 Value ($000) $4,051 Avg Close — Range —
Q4 2019
Shares 232,119 Value ($000) $7,806 Avg Close — Range —
Q3 2019
Shares 221,453 Value ($000) $7,056 Avg Close — Range —
Q2 2019
Shares 224,425 Value ($000) $7,202 Avg Close — Range —
Q1 2019
Shares 221,679 Value ($000) $6,941 Avg Close — Range —
Q4 2018
Shares 208,524 Value ($000) $5,912 Avg Close — Range —
Q3 2018
Shares 256,112 Value ($000) $8,587 Avg Close — Range —
Q2 2018
Shares 238,746 Value ($000) $7,891 Avg Close — Range —
Q1 2018
Shares 242,381 Value ($000) $8,287 Avg Close — Range —
Q4 2017
Shares 230,463 Value ($000) $7,852 Avg Close — Range —
Q3 2017
Shares 160,539 Value ($000) $5,373 Avg Close — Range —
Q2 2017
Shares 154,786 Value ($000) $4,919 Avg Close — Range —
Q1 2017
Shares 22,433 Value ($000) $670 Avg Close — Range —
Q4 2016
Shares 20,243 Value ($000) $560 Avg Close — Range —
Q3 2016
Shares 20,489 Value ($000) $590 Avg Close — Range —