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Investment Counsel Company of Nevada’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-183,387
Closed -$4.25M 80
2025
Q1
$4.25M Buy
183,387
+1,292
+0.7% +$29.9K 9.66% 3
2024
Q4
$4.13M Buy
+182,095
New +$4.13M 10.48% 2