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

Spectrum Asset Management, Inc.

$220 Million
Q1 2025

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 311,231 shares of SCHG stock, worth $7.37 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

311,231

Previous 372,331 16.41%

Holding current value

$7.37 Million

Previous $10.4 Million 24.96%

% of portfolio

3.54%

Previous 4.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$24.91 - $29.02 $1.52 Million - $1.77 Million	-61,100 Reduced 16.41%	311,231 $7.79 Million
Q4 2024 Jan 27, 2025	BUY	$25.93 - $105.3 $7.25 Million - $29.4 Million	279,671 Added 301.82%	372,331 $10.4 Million
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

# of Institutions

1,487

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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