Spectrum Asset Management, Inc. (NB/CA): SCHR 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 SCHR, newest first. How the timeline and the estimate are built.
Spectrum Asset Management, Inc. (NB/CA) held 130,560 SCHR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.
the latest 13F is the newest step
- period ended2026-06-3013F 130,560 sharesChange vs previous 13F -8,549 shares
0.89% of the 13F portfolio, value $3,219,610.
13F-HR 0001632078-26-000009 filed by Spectrum Asset Management, Inc. (NB/CA)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 139,109 sharesChange vs previous 13F -85,700 shares
1.1% of the 13F portfolio, value $3,465,206.
13F-HR 0001632078-26-000005 filed by Spectrum Asset Management, Inc. (NB/CA)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 224,809 sharesChange vs previous 13F +145,370 shares
1.88% of the 13F portfolio, value $5,638,210.
13F-HR 0001632078-26-000003 filed by Spectrum Asset Management, Inc. (NB/CA)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 79,439 sharesChange vs previous 13F +48,650 shares
0.7% of the 13F portfolio, value $1,996,303.
13F-HR 0001632078-25-000015 filed by Spectrum Asset Management, Inc. (NB/CA)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 30,789 sharesChange vs previous 13F not available
0.33% of the 13F portfolio, value $770,649.
13F-HR 0001632078-25-000008 filed by Spectrum Asset Management, Inc. (NB/CA)
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).