Spectrum Asset Management, Inc. Schwab Strategic Tr Us Large C Transaction History

Spectrum Asset Management, Inc.

$220 Million
Q1 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 311,231 shares of SCHG stock, worth $9.03 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

311,231

Previous 372,331 16.41%

Holding current value

$9.03 Million

Previous $10.4 Million 24.96%

% of portfolio

3.54%

Previous 4.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$24.91 - $29.02 $1.52 Million - $1.77 Million	-61,100 Reduced 16.41%	311,231 $7.79 Million
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $7.25 Million - $29.4 Million	279,671 Added 301.82%	372,331 $10.4 Million
Q3 2024 Oct 22, 2024	SELL	$92.63 - $105.69 $33,809 - $38,576	-365 Reduced 0.39%	92,660 $9.65 Million
Q2 2024 Jul 12, 2024	BUY	$87.04 - $101.61 $107,407 - $125,386	1,234 Added 1.34%	93,025 $9.38 Million
Q1 2024 Apr 23, 2024	SELL	$80.6 - $93.32 $7.19 Million - $8.33 Million	-89,217 Reduced 49.29%	91,791 $8.51 Million
Q4 2023 Jan 24, 2024	BUY	$70.08 - $83.37 $6.27 Million - $7.46 Million	89,426 Added 97.65%	181,008 $15 Million
Q3 2023 Oct 18, 2023	SELL	$71.99 - $78.02 $181,486 - $196,688	-2,521 Reduced 2.68%	91,582 $6.66 Million
Q2 2023 Aug 02, 2023	BUY	$63.6 - $74.95 $57,494 - $67,754	904 Added 0.97%	94,103 $7.05 Million
Q1 2023 Apr 14, 2023	SELL	$54.19 - $65.17 $1.43 Million - $1.72 Million	-26,456 Reduced 22.11%	93,199 $6.07 Million
Q4 2022 Jan 26, 2023	BUY	$54.31 - $60.76 $412,756 - $461,776	7,600 Added 6.78%	119,655 $0
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $83,882 - $104,082	-1,503 Reduced 1.32%	112,055 $6.25 Million
Q2 2022 Jul 14, 2022	SELL	$55.73 - $76.55 $540,525 - $742,458	-9,699 Reduced 7.87%	113,558 $6.59 Million
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $2.58 Million - $3.25 Million	39,279 Added 46.77%	123,257 $9.22 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $125,602 - $143,281	1,718 Added 2.09%	83,978 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $1.23 Million - $1.33 Million	-16,851 Reduced 17.0%	82,260 $12.2 Million
Q2 2021 Aug 11, 2021	SELL	$65.3 - $73.24 $2.64 Million - $2.96 Million	-40,402 Reduced 28.96%	99,111 $14.5 Million
Q1 2021 May 11, 2021	BUY	$61.41 - $68.35 $139,216 - $154,949	2,267 Added 1.65%	139,513 $18.1 Million
Q4 2020 Jan 20, 2021	SELL	$55.95 - $64.38 $120,796 - $138,996	-2,159 Reduced 1.55%	137,246 $17.6 Million
Q3 2020 Oct 19, 2020	SELL	$51.42 - $61.56 $43,604 - $52,202	-848 Reduced 0.6%	139,405 $16.1 Million
Q2 2020 Jul 22, 2020	SELL	$37.99 - $51.32 $39,015 - $52,705	-1,027 Reduced 0.73%	140,253 $14.2 Million
Q1 2020 Apr 22, 2020	SELL	$34.6 - $51.17 $434,714 - $642,899	-12,564 Reduced 8.17%	141,280 $11.3 Million
Q4 2019 Feb 07, 2020	BUY	$40.97 - $46.72 $114,388 - $130,442	2,792 Added 1.85%	153,844 $14.3 Million
Q3 2019 Oct 24, 2019	SELL	$41.7 - $42.86 $36,570 - $37,588	-877 Reduced 0.58%	151,052 $12.7 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,485 Reduced 0.97%	151,929 $12.6 Million
Q1 2019 Apr 16, 2019	BUY	N/A	7,455 Added 5.11%	153,414 $12.2 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-23,810 Reduced 14.02%	145,959 $10.1 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,106 Added 2.48%	169,769 $13.9 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-4,955 Reduced 2.9%	165,663 $12.6 Million
Q1 2018 May 04, 2018	BUY	N/A	746 Added 0.44%	170,618 $12.3 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-11,468 Reduced 6.32%	169,872 $12 Million
Q3 2017 Nov 03, 2017	BUY	N/A	181,340	181,340 $12 Million

Others Institutions Holding SCHG

# of Institutions

1,502

Shares Held

739M

Call Options Held

327K

Put Options Held

193K

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About SCHWAB STRATEGIC TR US LARGE-C

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Spectrum Asset Management, Inc. Schwab Strategic Tr Us Large C Transaction History