SCHF — SCHWAB INTERNATIONAL EQTY ETF

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  ·  38 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported SCHWAB INTERNATIONAL EQTY ETF (SCHF) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.83% in 2025 Q1. The latest visible filing shows SCHF at 1.85% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spectrum Asset Management, Inc. (NB/CA)'s position in SCHWAB INTERNATIONAL EQTY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SCHF was reported at 1.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.83% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHF stock page Spectrum Asset Management, Inc. (NB/CA) fund profile Spectrum Asset Management, Inc. (NB/CA) full holdings
How Spectrum Asset Management, Inc. (NB/CA) held SCHF — position size vs. price
% of Fund (quarterly)    SCHF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 230,986 +32,614 +16.4% 1.85% $5.6M 2026-02-14 (Est.) $26.49
2025 Q3 ADDED 198,372 +2,486 +1.3% 1.62% $4.6M 2025-10-23 $23.11
2025 Q2 REDUCED 195,886 -125,869 -39.1% 1.88% $4.3M 2025-07-23 $22.06
2025 Q1 ADDED 321,755 +10,001 +3.2% 2.83% $6.4M 2025-04-16 $18.85
2024 Q4 ADDED 311,754 +166,075 +114.0% 2.59% $5.8M 2025-01-28 $18.67
2024 Q3 REDUCED 145,679 -1,824 -1.2% 2.53% $6.0M 2024-10-22 $18.77
2024 Q2 ADDED 147,503 +742 +0.5% 2.65% $5.7M 2024-07-12 $18.91
2024 Q1 ADDED 146,761 +21,807 +17.5% 2.46% $5.7M 2024-04-23 $17.79
2023 Q4 ADDED 124,954 +61,382 +96.6% 2.04% $4.6M 2024-01-25 $17.07
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHF

As of 2026 Q1 — sorted by position size

Freestate Advisors LLC 3Y 11.86% Koesten, Hirschmann & Crabtree, INC. 3Y 11.61% eCIO, Inc. 11.38% Arnold Financial Planning LLC 9.94% Matrix Trust Co 3Y 8.29% Envision Financial LLC 8.23% Barden Capital Management, Inc. 3Y 8.19% SNS Financial Group, LLC 3Y 7Y 7.71% Plus Group Wealth Advisors LLC 7.7% Peak Wealth Management LLC 7.67%

FAQ About Spectrum Asset Management, Inc. (NB/CA) and SCHF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spectrum Asset Management, Inc. (NB/CA) reported owning SCHF?

Spectrum Asset Management, Inc. (NB/CA) reported SCHF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCHF position in Spectrum Asset Management, Inc. (NB/CA)'s portfolio?

The largest reported portfolio weight for SCHF was 2.83% in 2025 Q1.

What is the latest reported SCHF position on this page?

The most recent filing on this page is 2025 Q4, when Spectrum Asset Management, Inc. (NB/CA) reported 230,986 shares, equal to 1.85% of portfolio, with an estimated market value of $5.6M.

What does the chart on this SCHF ownership page compare?

The chart compares Spectrum Asset Management, Inc. (NB/CA)'s quarterly SCHF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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