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Schwab Strategic Tr intrm trm shares owned by Spectrum Asset Management

Quarter-by-quarter ownership of Schwab Strategic Tr intrm trm (SCHR) shares owned by Spectrum Asset Management from 13F filings

Historical chart of Spectrum Asset Management investment in Schwab Strategic Tr intrm trm

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr intrm trm held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr intrm trm by Spectrum Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 79k 25.13
2025-06-30 $771k 31k 25.03
2023-12-31 $347k 7.0k 49.72
2023-09-30 $366k 7.6k 47.94
2023-06-30 $346k 7.0k 49.28
2023-03-31 $238k 4.7k 50.43
2022-12-31 $8.6M 175k 49.23
2022-09-30 $397k 8.1k 49.13