Spectrum Asset Management, Inc. Schwab Intermediate Term Us Tr Transaction History

Spectrum Asset Management, Inc.

$265 Million
Q3 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 79,439 shares of SCHR stock, worth $1.99 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

79,439

Previous 30,789 158.01%

Holding current value

$1.99 Million

Previous $770,000 159.22%

% of portfolio

0.75%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$24.69 - $25.26 $1.2 Million - $1.23 Million	48,650 Added 158.01%	79,439 $2 Million
Q2 2025 Jul 23, 2025	BUY	$24.54 - $25.07 $755,562 - $771,880	30,789 New	30,789 $770,000
Q4 2023 Jan 24, 2024	SELL	$47.09 - $49.87 $30,608 - $32,415	-650 Reduced 8.52%	6,980 $347,000
Q3 2023 Oct 18, 2023	BUY	$47.78 - $49.59 $28,668 - $29,754	600 Added 8.53%	7,630 $365,000
Q2 2023 Aug 02, 2023	BUY	$49.25 - $50.96 $114,260 - $118,227	2,320 Added 49.26%	7,030 $346,000
Q1 2023 Apr 14, 2023	SELL	$48.55 - $50.78 $8.27 Million - $8.65 Million	-170,436 Reduced 97.31%	4,710 $237,000
Q4 2022 Jan 26, 2023	BUY	$48.12 - $50.24 $8.04 Million - $8.39 Million	167,066 Added 2067.65%	175,146 $0
Q3 2022 Oct 25, 2022	BUY	$48.68 - $52.54 $393,334 - $424,523	8,080 New	8,080 $397,000

Others Institutions Holding SCHR

# of Institutions

513

Shares Held

385M

Call Options Held

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. Schwab Intermediate Term Us Tr Transaction History