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

Spectrum Asset Management, Inc.

$221 Million
Q4 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 582,529 shares of SCHV stock, worth $15.6 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

582,529

Previous 198,162 193.97%

Holding current value

$15.6 Million

Previous $15.9 Million 4.65%

% of portfolio

6.88%

Previous 6.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$25.79 - $80.4 $9.91 Million - $30.9 Million	384,367 Added 193.97%	582,529 $15.2 Million
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

885

Shares Held

327M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Strategic Tr Us Large C Transaction History