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

Spectrum Asset Management, Inc. (NB/CA) held 181,120 SCHG 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 181,120 shares
    Change vs previous 13F +6,697 shares

    1.7% of the 13F portfolio, value $6,129,105.

    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 174,423 shares
    Change vs previous 13F -39,284 shares

    1.61% of the 13F portfolio, value $5,080,946.

    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 213,707 shares
    Change vs previous 13F +1,682 shares

    2.33% of the 13F portfolio, value $6,971,117.

    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 212,025 shares
    Change vs previous 13F +1,048 shares

    2.38% of the 13F portfolio, value $6,765,730.

    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 210,977 shares
    Change vs previous 13F -100,254 shares

    2.68% of the 13F portfolio, value $6,162,639.

    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 311,231 shares
    Change vs previous 13F -61,100 shares

    3.46% of the 13F portfolio, value $7,793,215.

    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 372,331 shares
    Change vs previous 13F +279,671 shares

    4.66% of the 13F portfolio, value $10,376,875.

    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 92,660 shares
    Change vs previous 13F not available

    4.08% of the 13F portfolio, value $9,653,309.

    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).