Schwab U S Broad Market ETF shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 81k | 25.71 |
| 2025-06-30 | $1.9M | 79k | 23.83 |
| 2025-03-31 | $1.6M | 75k | 21.53 |
| 2024-12-31 | $2.1M | 92k | 22.70 |
| 2024-09-30 | $2.0M | 30k | 66.52 |
| 2024-06-30 | $2.0M | 31k | 63.07 |
| 2024-03-31 | $2.3M | 37k | 61.05 |
| 2023-12-31 | $4.0M | 72k | 55.67 |
| 2023-09-30 | $1.9M | 38k | 49.85 |
| 2023-06-30 | $2.0M | 38k | 51.70 |
| 2023-03-31 | $1.7M | 37k | 47.85 |
| 2022-12-31 | $1.7M | 37k | 44.81 |
| 2022-09-30 | $1.5M | 36k | 41.98 |
| 2022-06-30 | $1.6M | 37k | 44.20 |
| 2022-03-31 | $2.0M | 38k | 53.38 |
| 2021-12-31 | $2.9M | 25k | 113.00 |
| 2021-09-30 | $2.6M | 25k | 103.86 |
| 2021-06-30 | $3.5M | 34k | 104.27 |
| 2021-03-31 | $4.0M | 42k | 96.70 |
| 2020-12-31 | $3.7M | 41k | 90.98 |
| 2020-09-30 | $3.2M | 41k | 79.64 |
| 2020-06-30 | $2.9M | 40k | 73.47 |
| 2020-03-31 | $2.4M | 40k | 60.42 |
| 2019-12-31 | $7.5M | 97k | 76.88 |
| 2019-09-30 | $6.4M | 90k | 71.02 |
| 2019-06-30 | $6.5M | 92k | 70.53 |
| 2019-03-31 | $6.2M | 91k | 68.05 |
| 2018-12-31 | $5.3M | 88k | 59.93 |
| 2018-09-30 | $6.3M | 90k | 70.40 |
| 2018-06-30 | $6.1M | 93k | 65.99 |
| 2018-03-31 | $5.9M | 93k | 64.03 |
| 2017-12-31 | $5.9M | 92k | 64.52 |
| 2017-09-30 | $5.5M | 91k | 60.91 |
| 2017-06-30 | $5.2M | 90k | 58.47 |
| 2017-03-31 | $5.1M | 89k | 57.06 |
| 2016-12-31 | $2.9M | 53k | 54.18 |
| 2016-09-30 | $1.1M | 20k | 52.31 |
| 2016-06-30 | $1.0M | 20k | 50.32 |
| 2016-03-31 | $687k | 14k | 49.25 |
| 2015-12-31 | $551k | 11k | 49.09 |
| 2015-09-30 | $455k | 9.8k | 46.43 |
| 2015-06-30 | $496k | 9.9k | 50.20 |
| 2015-03-31 | $479k | 9.5k | 50.50 |
| 2014-12-31 | $494k | 9.9k | 49.82 |