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

Spectrum Asset Management, Inc. (NB/CA) held 524,862 SCHV 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 524,862 shares
    Change vs previous 13F +49,759 shares

    5.07% of the 13F portfolio, value $18,270,435.

    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 475,103 shares
    Change vs previous 13F +66,195 shares

    4.6% of the 13F portfolio, value $14,490,657.

    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 408,908 shares
    Change vs previous 13F -1,972 shares

    4.04% of the 13F portfolio, value $12,107,755.

    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 410,880 shares
    Change vs previous 13F +17,234 shares

    4.21% of the 13F portfolio, value $11,960,727.

    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 393,646 shares
    Change vs previous 13F -200,794 shares

    4.73% of the 13F portfolio, value $10,892,198.

    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 594,440 shares
    Change vs previous 13F +11,911 shares

    7.02% of the 13F portfolio, value $15,800,216.

    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 582,529 shares
    Change vs previous 13F +384,367 shares

    6.82% of the 13F portfolio, value $15,186,521.

    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 198,162 shares
    Change vs previous 13F not available

    6.74% of the 13F portfolio, value $15,926,284.

    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).