NIC
Northwest Investment Counselors’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.96M | Buy |
188,643
+15,622
| +9% | +$742K | 2.03% | 8 |
|
|
2024
Q2 | $7.89M | Buy |
173,021
+4,530
| +3% | +$206K | 1.97% | 10 |
|
|
2024
Q1 | $7.75M | Buy |
168,491
+8,440
| +5% | +$388K | 1.89% | 10 |
|
|
2023
Q4 | $7.46M | Buy |
160,051
+307
| +0.2% | +$14.3K | 1.99% | 9 |
|
|
2023
Q3 | $7.07M | Buy |
159,744
+3,864
| +2% | +$171K | 1.97% | 9 |
|
|
2023
Q2 | $7.2M | Sell |
155,880
-1,076
| -0.7% | -$49.7K | 1.92% | 9 |
|
|
2023
Q1 | $7.36M | Buy |
156,956
+2,536
| +2% | +$119K | 2.05% | 8 |
|
|
2022
Q4 | $7.05M | Buy |
154,420
+2,695
| +2% | +$123K | 2.04% | 8 |
|
|
2022
Q3 | $6.88M | Buy |
151,725
+1,584
| +1% | +$71.8K | 2.25% | 7 |
|
|
2022
Q2 | $7.19M | Buy |
150,141
+3,121
| +2% | +$149K | 2.21% | 8 |
|
|
2022
Q1 | $7.44M | Buy |
147,020
+7,365
| +5% | +$372K | 1.96% | 8 |
|
|
2021
Q4 | $7.53M | Buy |
139,655
+10,101
| +8% | +$544K | 1.85% | 8 |
|
|
2021
Q3 | $7.03M | Buy |
129,554
+6,646
| +5% | +$361K | 1.96% | 8 |
|
|
2021
Q2 | $6.71M | Buy |
122,908
+6,507
| +6% | +$355K | 1.86% | 8 |
|
|
2021
Q1 | $6.28M | Buy |
116,401
+5,671
| +5% | +$306K | 1.79% | 8 |
|
|
2020
Q4 | $6.2M | Buy |
110,730
+5,714
| +5% | +$320K | 1.92% | 8 |
|
|
2020
Q3 | $5.89M | Buy |
105,016
+13,351
| +15% | +$749K | 2.02% | 8 |
|
|
2020
Q2 | $5.16M | Buy |
91,665
+9,322
| +11% | +$524K | 1.98% | 8 |
|
|
2020
Q1 | $4.47M | Buy |
82,343
+7,695
| +10% | +$418K | 2% | 8 |
|
|
2019
Q4 | $3.99M | Buy |
74,648
+10,458
| +16% | +$559K | 1.41% | 11 |
|
|
2019
Q3 | $3.46M | Buy |
64,190
+11,893
| +23% | +$641K | 1.23% | 17 |
|
|
2019
Q2 | $2.77M | Buy |
52,297
+14,339
| +38% | +$760K | 1.02% | 27 |
|
|
2019
Q1 | $1.97M | Buy |
37,958
+11,127
| +41% | +$577K | 0.76% | 45 |
|
|
2018
Q4 | $1.36M | Buy |
26,831
+10,120
| +61% | +$512K | 0.59% | 57 |
|
|
2018
Q3 | $840K | Buy |
16,711
+5,653
| +51% | +$284K | 0.32% | 83 |
|
|
2018
Q2 | $560K | Buy |
+11,058
| New | +$560K | 0.23% | 99 |
|
|
2017
Q4 | – | Sell |
-307
| Closed | -$16K | – | 278 |
|
|
2017
Q3 | $16K | Buy |
307
+118
| +62% | +$6.15K | 0.01% | 263 |
|
|
2017
Q2 | $10K | Buy |
+189
| New | +$10K | ﹤0.01% | 260 |
|