SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 224,809 Value ($000) $5,638 Avg Close — Range —
Q3 2025
Shares 79,439 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 30,789 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 6,980 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 7,630 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 7,030 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 4,710 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 175,146 Value ($000) $8,622 Avg Close — Range —
Q3 2022
Shares 8,080 Value ($000) $397 Avg Close — Range —