SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

INVESTMENT COUNSEL CO OF NEVADA's Holding History (CIK: 0002056576)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 183,387 Value ($000) $4,247 Avg Close — Range —
Q4 2024
Shares 182,095 Value ($000) $4,134 Avg Close — Range —