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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Last Quarter Change: USA ETF, Reduced

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA opened 0 positions, added to 2, reduced 5, sold out of 1 and left 6 unchanged. The largest increase in value was SCHG (+$376); the largest decrease was GDX (-$221).

  • SCHH: Country of operation —; Class COM; Shares 2026-03-31 18,373; Shares 2026-06-30 17,882.
  • SCHV: Country of operation —; Class COM; Shares 2026-03-31 67,888; Shares 2026-06-30 60,241.
  • SCHJ: Country of operation —; Class COM; Shares 2026-03-31 19,971; Shares 2026-06-30 19,604.
  • SCHR: Country of operation —; Class COM; Shares 2026-03-31 14,528; Shares 2026-06-30 14,225.

Two Form 13F-HR filings compared (SEC CIK 1089707): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SCHH
Schwab US REIT ETF
COM18,37317,882-491$395$423+$28
SCHV
Schwab US Large-Cap Value ETF
COM67,88860,241-7,647$2,071$2,097+$26
SCHJ
Schwab 1 5 Year Corp Bond ETF
COM19,97119,604-367$494$483-$11
SCHR
Schwab Int-Term US Treasury ETF
COM14,52814,225-303$362$351-$11
SCHZ
Schwab US Aggregate Bond ETF
COM17,88417,504-380$415$405-$10

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