Spectrum Asset Management, Inc. Schwab Short Term Us Treasury Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$48.06 - $48.89 $212,425 - $216,093	4,420 New	4,420 $212,000
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $274,990 - $277,046	-5,410 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $97,242 - $97,470	-1,900 Reduced 25.99%	5,410 $277,000
Q3 2020 Oct 19, 2020	SELL	$51.49 - $51.63 $66,422 - $66,602	-1,290 Reduced 15.0%	7,310 $376,000
Q2 2020 Jul 22, 2020	SELL	$51.53 - $51.71 $468,923 - $470,561	-9,100 Reduced 51.41%	8,600 $444,000
Q1 2020 Apr 22, 2020	SELL	$50.48 - $51.73 $10,096 - $10,346	-200 Reduced 1.12%	17,700 $916,000
Q4 2019 Feb 07, 2020	SELL	$50.38 - $50.71 $20,152 - $20,284	-400 Reduced 2.19%	17,900 $904,000
Q3 2019 Oct 24, 2019	SELL	$50.39 - $50.59 $11,589 - $11,635	-230 Reduced 1.24%	18,300 $926,000
Q2 2019 Jul 16, 2019	SELL	N/A	-300 Reduced 1.59%	18,530 $937,000
Q1 2019 Apr 16, 2019	BUY	N/A	1,490 Added 8.59%	18,830 $945,000
Q4 2018 Jan 28, 2019	SELL	N/A	-200 Reduced 1.14%	17,340 $865,000
Q3 2018 Oct 29, 2018	SELL	N/A	-2,675 Reduced 13.23%	17,540 $869,000
Q2 2018 Aug 06, 2018	SELL	N/A	-200 Reduced 0.98%	20,215 $1.01 Million
Q1 2018 May 04, 2018	SELL	N/A	-440 Reduced 2.11%	20,415 $1.01 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,981 Added 23.59%	20,855 $1.04 Million
Q3 2017 Nov 03, 2017	BUY	N/A	16,874	16,874 $850,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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