Schwab Strategic Tr cmn shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Schwab Strategic Tr cmn (SCHV) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Schwab Strategic Tr cmn
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Quarterly reported holdings in Schwab Strategic Tr cmn by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 411k | 29.11 |
| 2025-06-30 | $11M | 394k | 27.67 |
| 2025-03-31 | $16M | 594k | 26.58 |
| 2024-12-31 | $15M | 583k | 26.07 |
| 2024-09-30 | $16M | 198k | 80.37 |
| 2024-06-30 | $16M | 217k | 74.52 |
| 2024-03-31 | $17M | 218k | 75.98 |
| 2023-12-31 | $31M | 438k | 70.10 |
| 2023-09-30 | $15M | 228k | 64.46 |
| 2023-06-30 | $16M | 236k | 67.09 |
| 2023-03-31 | $15M | 233k | 65.58 |
| 2022-12-31 | $16M | 240k | 66.02 |
| 2022-09-30 | $14M | 244k | 58.51 |
| 2022-06-30 | $15M | 245k | 62.42 |
| 2022-03-31 | $21M | 296k | 71.39 |
| 2021-12-31 | $23M | 320k | 73.22 |
| 2021-09-30 | $21M | 316k | 67.48 |
| 2021-06-30 | $22M | 324k | 68.37 |
| 2021-03-31 | $22M | 342k | 65.28 |
| 2020-12-31 | $20M | 333k | 59.53 |
| 2020-09-30 | $15M | 293k | 52.19 |
| 2020-06-30 | $11M | 221k | 50.11 |