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 92,660 shares of SCHG stock, worth $2.48 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
92,660
Previous 93,025 0.39%
Holding current value
$2.48 Million
Previous $9.38 Million 2.91%
% of portfolio
4.08%
Previous 4.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US LARGE-C


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