SCHR β€” SCHWAB STRATEGIC TR

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  Β·  9 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported SCHWAB STRATEGIC TR (SCHR) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.88% in 2025 Q4. The latest visible filing shows SCHR at 1.88% 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 SCHR 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 STRATEGIC TR, 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

SCHR was reported at 1.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.88% in 2025 Q4

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.

SCHR 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 SCHR β€” position size vs. price
% of Fund (quarterly)    SCHR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 224,809 +145,370 +183.0% 1.88% $5.6M 2026-02-14 (Est.) $25.11
2025 Q3 ADDED 79,439 +48,650 +158.0% 0.70% $2.0M 2025-10-23 $24.80
2025 Q2 ADDED 30,789 +23,809 +341.1% 0.33% $771K 2025-07-23 $24.12
2023 Q4 REDUCED 6,980 -650 -8.5% 0.15% $347K 2024-01-25 $22.68
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SCHR

As of 2026 Q1 β€” sorted by position size

Cornerstone Wealth Advisors, Inc. 3Y 22.9% Beacon Wealthcare LLC 3Y 12.38% WestHill Financial Advisors, Inc. 3Y 5.88% Cooke Wealth Management, LLC 5.79% Attessa Capital LLC 5.72% Bulwark Capital Corp 5.54% MYECFO, LLC 2.48% Barden Capital Management, Inc. 3Y 2.08% STABLEFORD CAPITAL II LLC 3Y 1.99% MFG WEALTH MANAGEMENT, INC. 1.24%

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

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 SCHR?

Spectrum Asset Management, Inc. (NB/CA) reported SCHR across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for SCHR was 1.88% in 2025 Q4.

What is the latest reported SCHR position on this page?

The most recent filing on this page is 2025 Q4, when Spectrum Asset Management, Inc. (NB/CA) reported 224,809 shares, equal to 1.88% of portfolio, with an estimated market value of $5.6M.

What does the chart on this SCHR ownership page compare?

The chart compares Spectrum Asset Management, Inc. (NB/CA)'s quarterly SCHR 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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