Spectrum Asset Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 145,679 shares of SCHF stock, worth $2.68 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

145,679

Previous 147,503 1.24%

Holding current value

$2.68 Million

Previous $5.67 Million 5.7%

% of portfolio

2.53%

Previous 2.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.98 - $41.55 $67,451 - $75,787	-1,824 Reduced 1.24%	145,679 $5.99 Million
Q2 2024 Jul 12, 2024	BUY	$37.19 - $39.82 $27,594 - $29,546	742 Added 0.51%	147,503 $5.67 Million
Q1 2024 Apr 23, 2024	BUY	$35.71 - $39.11 $778,727 - $852,871	21,807 Added 17.45%	146,761 $5.73 Million
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $1.99 Million - $2.27 Million	61,382 Added 96.56%	124,954 $4.62 Million
Q3 2023 Oct 18, 2023	SELL	$33.82 - $36.71 $33,143 - $35,975	-980 Reduced 1.52%	63,572 $2.16 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $154,470 - $163,699	4,480 Added 7.46%	64,552 $2.3 Million
Q1 2023 Apr 14, 2023	SELL	$32.42 - $35.44 $64,256 - $70,242	-1,982 Reduced 3.19%	60,072 $2.09 Million
Q4 2022 Jan 26, 2023	BUY	$28.0 - $33.87 $7,616 - $9,212	272 Added 0.44%	62,054 $0
Q3 2022 Oct 25, 2022	SELL	$28.01 - $33.61 $14,985 - $17,981	-535 Reduced 0.86%	61,782 $1.74 Million
Q2 2022 Jul 14, 2022	SELL	$31.13 - $37.19 $4.7 Million - $5.61 Million	-150,833 Reduced 70.76%	62,317 $1.96 Million
Q1 2022 Apr 28, 2022	BUY	$33.67 - $39.47 $716,935 - $840,434	21,293 Added 11.1%	213,150 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $408,520 - $439,129	10,816 Added 5.97%	191,857 $7.46 Million
Q3 2021 Nov 12, 2021	SELL	$38.35 - $40.79 $1.91 Million - $2.03 Million	-49,774 Reduced 21.56%	181,041 $7.01 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.84 $439,411 - $470,395	11,518 Added 5.25%	230,815 $9.11 Million
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $2.1 Million - $2.24 Million	58,684 Added 36.54%	219,297 $8.25 Million
Q4 2020 Jan 20, 2021	BUY	$30.32 - $36.26 $10,187 - $12,183	336 Added 0.21%	160,613 $5.78 Million
Q3 2020 Oct 19, 2020	BUY	$29.85 - $32.42 $16,417 - $17,831	550 Added 0.34%	160,277 $5.03 Million
Q2 2020 Jul 22, 2020	BUY	$24.62 - $31.42 $72,308 - $92,280	2,937 Added 1.87%	159,727 $4.75 Million
Q1 2020 Apr 22, 2020	SELL	$22.3 - $34.12 $1.68 Million - $2.57 Million	-75,329 Reduced 32.45%	156,790 $4.05 Million
Q4 2019 Feb 07, 2020	BUY	$30.95 - $33.72 $330,112 - $359,657	10,666 Added 4.82%	232,119 $7.81 Million
Q3 2019 Oct 24, 2019	SELL	$31.56 - $32.18 $93,796 - $95,638	-2,972 Reduced 1.32%	221,453 $7.06 Million
Q2 2019 Jul 16, 2019	BUY	N/A	2,746 Added 1.24%	224,425 $7.2 Million
Q1 2019 Apr 16, 2019	BUY	N/A	13,155 Added 6.31%	221,679 $6.94 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-47,588 Reduced 18.58%	208,524 $5.91 Million
Q3 2018 Oct 29, 2018	BUY	N/A	17,366 Added 7.27%	256,112 $8.59 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-3,635 Reduced 1.5%	238,746 $7.89 Million
Q1 2018 May 04, 2018	BUY	N/A	11,918 Added 5.17%	242,381 $8.29 Million
Q4 2017 Feb 12, 2018	BUY	N/A	69,924 Added 43.56%	230,463 $7.85 Million
Q3 2017 Nov 03, 2017	BUY	N/A	160,539	160,539 $5.37 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Spectrum Asset Management, Inc. Schwab Strategic Tr Intl Eqty Transaction History