SCHWAB 529 - Moderately Aggres

CUSIP: 485305759 Class: MFUS

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2020
Shares 14,333 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 14,333 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 14,333 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 12,108 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $321 Avg Close — Range —
Q3 2019
Shares 13,181 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 13,181 Value ($000) $363 Avg Close — Range —