Spectrum Asset Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Spectrum Asset Management, Inc.

$212 Million
Q2 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 31,266 shares of SCHB stock, worth $2.07 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

31,266

Previous 37,402 16.41%

Holding current value

$2.07 Million

Previous $2.28 Million 13.93%

% of portfolio

0.93%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $353,249 - $388,408	-6,136 Reduced 16.41%	31,266 $1.97 Million
Q1 2024 Apr 23, 2024	SELL	$54.61 - $61.05 $1.87 Million - $2.1 Million	-34,334 Reduced 47.86%	37,402 $2.28 Million
Q4 2023 Jan 24, 2024	BUY	$47.61 - $55.91 $1.6 Million - $1.88 Million	33,606 Added 88.14%	71,736 $3.99 Million
Q3 2023 Oct 18, 2023	SELL	$49.59 - $53.57 $1,487 - $1,607	-30 Reduced 0.08%	38,130 $1.9 Million
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $78,482 - $86,183	1,667 Added 4.57%	38,160 $1.97 Million
Q1 2023 Apr 14, 2023	SELL	$44.47 - $49.23 $19,655 - $21,759	-442 Reduced 1.2%	36,493 $1.75 Million
Q4 2022 Jan 26, 2023	BUY	$41.94 - $47.81 $29,651 - $33,801	707 Added 1.95%	36,935 $0
Q3 2022 Oct 25, 2022	SELL	$41.99 - $50.63 $33,088 - $39,896	-788 Reduced 2.13%	36,228 $1.52 Million
Q2 2022 Jul 14, 2022	SELL	$42.93 - $53.98 $35,331 - $44,425	-823 Reduced 2.18%	37,016 $1.64 Million
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $618,454 - $715,343	12,583 Added 49.82%	37,839 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $31,018 - $34,002	598 Added 2.43%	25,256 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $457,723 - $489,028	-8,919 Reduced 26.56%	24,658 $2.56 Million
Q2 2021 Aug 11, 2021	SELL	$48.92 - $52.14 $398,600 - $424,836	-8,148 Reduced 19.53%	33,577 $3.5 Million
Q1 2021 May 11, 2021	BUY	$44.89 - $48.81 $55,888 - $60,768	1,245 Added 3.08%	41,725 $4.04 Million
Q4 2020 Jan 20, 2021	SELL	$39.03 - $45.5 $8,859 - $10,328	-227 Reduced 0.56%	40,480 $3.68 Million
Q3 2020 Oct 19, 2020	BUY	$36.93 - $42.52 $38,481 - $44,305	1,042 Added 2.63%	40,707 $3.24 Million
Q2 2020 Jul 22, 2020	SELL	$28.84 - $38.49 $11,680 - $15,588	-405 Reduced 1.01%	39,665 $2.91 Million
Q1 2020 Apr 22, 2020	SELL	$26.18 - $40.44 $1.49 Million - $2.3 Million	-56,922 Reduced 58.69%	40,070 $2.42 Million
Q4 2019 Feb 07, 2020	BUY	$34.47 - $38.58 $227,812 - $254,975	6,609 Added 7.31%	96,992 $7.46 Million
Q3 2019 Oct 24, 2019	SELL	$35.32 - $36.13 $51,037 - $52,207	-1,445 Reduced 1.57%	90,383 $6.42 Million
Q2 2019 Jul 16, 2019	BUY	N/A	437 Added 0.48%	91,828 $6.48 Million
Q1 2019 Apr 16, 2019	BUY	N/A	3,292 Added 3.74%	91,391 $6.22 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,424 Reduced 1.59%	88,099 $5.28 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-3,652 Reduced 3.92%	89,523 $6.3 Million
Q2 2018 Aug 06, 2018	BUY	N/A	604 Added 0.65%	93,175 $6.15 Million
Q1 2018 May 04, 2018	BUY	N/A	482 Added 0.52%	92,571 $5.93 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,035 Added 1.14%	92,089 $5.94 Million
Q3 2017 Nov 03, 2017	BUY	N/A	91,054	91,054 $5.55 Million

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Spectrum Asset Management, Inc. Schwab Strategic Tr Us Broad M Transaction History