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Spectrum Asset Management, Inc. (NB/CA): SCHF 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 SCHF, newest first. How the timeline and the estimate are built.

Spectrum Asset Management, Inc. (NB/CA) held 245,930 SCHF 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 245,930 shares
    Change vs previous 13F +76,387 shares

    1.89% of the 13F portfolio, value $6,812,265.

    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 169,543 shares
    Change vs previous 13F -61,443 shares

    1.33% of the 13F portfolio, value $4,196,198.

    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 230,986 shares
    Change vs previous 13F +32,614 shares

    1.85% of the 13F portfolio, value $5,552,912.

    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 198,372 shares
    Change vs previous 13F +2,486 shares

    1.62% of the 13F portfolio, value $4,618,097.

    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 195,886 shares
    Change vs previous 13F -125,869 shares

    1.88% of the 13F portfolio, value $4,329,078.

    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 321,755 shares
    Change vs previous 13F +10,001 shares

    2.83% of the 13F portfolio, value $6,364,311.

    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 311,754 shares
    Change vs previous 13F +166,075 shares

    2.59% of the 13F portfolio, value $5,767,446.

    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 145,679 shares
    Change vs previous 13F not available

    2.53% of the 13F portfolio, value $5,990,341.

    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).