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

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

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 198,162 shares of SCHV stock, worth $5.17 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

198,162

Previous 216,571 8.5%

Holding current value

$5.17 Million

Previous $16 Million 0.73%

% of portfolio

6.72%

Previous 7.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$73.43 - $80.37 $1.35 Million - $1.48 Million	-18,409 Reduced 8.5%	198,162 $15.9 Million
Q2 2024 Jul 12, 2024	SELL	$71.74 - $75.86 $68,511 - $72,446	-955 Reduced 0.44%	216,571 $16 Million
Q1 2024 Apr 23, 2024	SELL	$68.82 - $75.98 $15.2 Million - $16.8 Million	-220,852 Reduced 50.38%	217,526 $16.5 Million
Q4 2023 Jan 24, 2024	BUY	$61.16 - $70.24 $12.9 Million - $14.8 Million	210,547 Added 92.41%	438,378 $30.7 Million
Q3 2023 Oct 18, 2023	SELL	$64.45 - $69.39 $497,618 - $535,760	-7,721 Reduced 3.28%	227,831 $14.7 Million
Q2 2023 Aug 02, 2023	BUY	$63.33 - $67.21 $148,762 - $157,876	2,349 Added 1.01%	235,552 $15.8 Million
Q1 2023 Apr 14, 2023	SELL	$62.59 - $69.3 $428,115 - $474,012	-6,840 Reduced 2.85%	233,203 $15.3 Million
Q4 2022 Jan 26, 2023	SELL	$59.13 - $69.24 $234,627 - $274,744	-3,968 Reduced 1.63%	240,043 $0
Q3 2022 Oct 25, 2022	SELL	$58.51 - $69.02 $42,478 - $50,108	-726 Reduced 0.3%	244,011 $14.3 Million
Q2 2022 Jul 14, 2022	SELL	$60.93 - $72.3 $3.12 Million - $3.7 Million	-51,209 Reduced 17.3%	244,737 $15.3 Million
Q1 2022 Apr 28, 2022	SELL	$67.71 - $74.19 $1.63 Million - $1.79 Million	-24,124 Reduced 7.54%	295,946 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $294,957 - $318,415	4,344 Added 1.38%	320,070 $23.4 Million
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $561,040 - $595,754	-8,385 Reduced 2.59%	315,726 $21.3 Million
Q2 2021 Aug 11, 2021	SELL	$65.81 - $69.75 $1.18 Million - $1.25 Million	-17,930 Reduced 5.24%	324,111 $22.2 Million
Q1 2021 May 11, 2021	BUY	$58.71 - $65.66 $521,873 - $583,651	8,889 Added 2.67%	342,041 $22.3 Million
Q4 2020 Jan 20, 2021	BUY	$50.83 - $59.53 $2.02 Million - $2.36 Million	39,713 Added 13.53%	333,152 $19.8 Million
Q3 2020 Oct 19, 2020	BUY	$49.44 - $54.86 $3.56 Million - $3.95 Million	72,055 Added 32.55%	293,439 $15.3 Million
Q2 2020 Jul 22, 2020	BUY	$42.21 - $55.29 $9.34 Million - $12.2 Million	221,384 New	221,384 $11.1 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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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