SCHWAB 529 MODERATELY AGGRESIV

CUSIP: 485310817 Class: MF

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

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

Q4 2025
Shares 15,856 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 15,856 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 15,856 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 15,856 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 17,205 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 15,856 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 15,856 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 15,856 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 14,855 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 14,855 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 14,855 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 15,140 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 15,140 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 15,140 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 15,140 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 15,443 Value ($000) $450 Avg Close — Range —