Schaper Benz & Wise Investment Counsel’s Fair Isaac FICO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.95M	Buy	1,069 +3	+0.3%	+$5.49K	0.15%	89
2025 Q1	$1.97M	Sell	1,066 -1	-0.1%	-$1.85K	0.16%	86
2024 Q4	$2.12M	Sell	1,067 -7	-0.7%	-$13.9K	0.17%	86
2024 Q3	$2.09M	Sell	1,074 -3	-0.3%	-$5.83K	0.17%	88
2024 Q2	$1.6M	Buy	1,077 +34	+3%	+$50.6K	0.14%	88
2024 Q1	$1.3M	Hold	1,043	–	–	0.11%	91
2023 Q4	$1.21M	Hold	1,043	–	–	0.11%	89
2023 Q3	$906K	Sell	1,043 -12	-1%	-$10.4K	0.09%	93
2023 Q2	$854K	Hold	1,055	–	–	0.08%	93
2023 Q1	$741K	Sell	1,055 -6	-0.6%	-$4.22K	0.08%	99
2022 Q4	$635K	Hold	1,061	–	–	0.07%	97
2022 Q3	$437K	Hold	1,061	–	–	0.05%	104
2022 Q2	$425K	Hold	1,061	–	–	0.04%	114
2022 Q1	$495K	Hold	1,061	–	–	0.04%	113
2021 Q4	$460K	Hold	1,061	–	–	0.04%	112
2021 Q3	$422K	Hold	1,061	–	–	0.04%	104
2021 Q2	$533K	Hold	1,061	–	–	0.05%	99
2021 Q1	$516K	Hold	1,061	–	–	0.05%	98
2020 Q4	$542K	Hold	1,061	–	–	0.06%	95
2020 Q3	$451K	Hold	1,061	–	–	0.05%	95
2020 Q2	$444K	Hold	1,061	–	–	0.06%	93
2020 Q1	$326K	Hold	1,061	–	–	0.05%	96
2019 Q4	$398K	Sell	1,061 -25	-2%	-$9.38K	0.05%	95
2019 Q3	$330K	Hold	1,086	–	–	0.04%	97
2019 Q2	$341K	Hold	1,086	–	–	0.04%	94
2019 Q1	$295K	Hold	1,086	–	–	0.04%	99
2018 Q4	$203K	Sell	1,086 -300	-22%	-$56.1K	0.03%	102
2018 Q3	$317K	Hold	1,386	–	–	0.04%	97
2018 Q2	$268K	Hold	1,386	–	–	0.04%	98
2018 Q1	$235K	Hold	1,386	–	–	0.03%	100
2017 Q4	$212K	Buy	+1,386	New	+$212K	0.03%	101
2016 Q4	–	Sell	-1,751	Closed	-$218K	–	97
2016 Q3	$218K	Sell	1,751 -120	-6%	-$14.9K	0.04%	99
2016 Q2	$211K	Buy	+1,871	New	+$211K	0.04%	98