Skip to content
Disclosery

Spectrum Asset Management, Inc. (NB/CA): SCHB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spectrum Asset Management, Inc. (NB/CA) on SCHB, newest first. How the timeline and the estimate are built.

Spectrum Asset Management, Inc. (NB/CA) held 80,233 SCHB shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,233 shares
    Change vs previous 13F -9,626 shares

    0.65% of the 13F portfolio, value $2,323,556.

    13F-HR 0001632078-26-000009 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 89,859 shares
    Change vs previous 13F +9,303 shares

    0.72% of the 13F portfolio, value $2,255,471.

    13F-HR 0001632078-26-000005 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 80,556 shares
    Change vs previous 13F -343 shares

    0.7% of the 13F portfolio, value $2,112,978.

    13F-HR 0001632078-26-000003 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 80,899 shares
    Change vs previous 13F +2,371 shares

    0.73% of the 13F portfolio, value $2,079,907.

    13F-HR 0001632078-25-000015 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 78,528 shares
    Change vs previous 13F +3,503 shares

    0.81% of the 13F portfolio, value $1,871,323.

    13F-HR 0001632078-25-000008 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,025 shares
    Change vs previous 13F -17,025 shares

    0.72% of the 13F portfolio, value $1,615,294.

    13F-HR 0001632078-25-000004 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 92,050 shares
    Change vs previous 13F +61,738 shares

    0.94% of the 13F portfolio, value $2,089,532.

    13F-HR 0001632078-25-000002 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,312 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $2,016,386.

    13F-HR 0001632078-24-000010 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).