Spectrum Asset Management, Inc. (NB/CA) SCHR — SCHWAB STRATEGIC TR

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  ·  10 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported SCHWAB STRATEGIC TR (SCHR) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.88% in 2025 Q4. The latest visible filing shows SCHR at 1.10% 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
2026 Q1

SCHR was reported at 1.10% 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 2026 Q1

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 — position size vs. price
% of Fund (quarterly)    SCHR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 139,109 -85,700 -38.1% 1.10% $3.5M 2026-04-22 $24.91
2025 Q4 ADDED — — — 224,809 +145,370 +183.0% 1.88% $5.6M 2026-01-26 $24.80
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 8.5% -1.3% ✅ 6,980 -650 -8.5% 0.15% $347K 2024-01-25 $22.68
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHR

As of 2026 Q1 — sorted by position size

Cornerstone Wealth Advisors, Inc. 3Y 22.9% Hapanowicz & Associates Financial Services, Inc 3Y 7Y 13.84% Pacific Sage Partners, LLC 3Y 13.64% Beacon Wealthcare LLC 3Y 12.38% Moisand Fitzgerald Tamayo, LLC 3Y 7Y 10.43% Crane Advisory, LLC 3Y 10.41% Clarity Wealth Development LLC 9.03% Holcombe Financial, Inc. 7.49% Payne Capital LLC 6.73% Hidden Cove Wealth Management, LLC 6.09%

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 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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 2026 Q1, when Spectrum Asset Management, Inc. (NB/CA) reported 139,109 shares, equal to 1.10% of portfolio, with an estimated market value of $3.5M.

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.

How well did Spectrum Asset Management, Inc. (NB/CA) time their SCHR position?

Based on 13F filing dates vs. subsequent SCHR price moves, Spectrum Asset Management, Inc. (NB/CA) correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on SCHR relative to SPY over the holding period was -13.6%.

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