SCHWAB 529 - Moderately Aggres

CUSIP: 485310825 Class: MF

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

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

Q4 2023
Shares 33,441 Value ($000) $472 Avg Close Range
Q3 2023
Shares 38,529 Value ($000) $500 Avg Close Range
Q2 2023
Shares 36,264 Value ($000) $486 Avg Close Range
Q1 2023
Shares 36,264 Value ($000) $474 Avg Close Range
Q4 2022
Shares 36,264 Value ($000) $451 Avg Close Range
Q3 2022
Shares 36,264 Value ($000) $426 Avg Close Range
Q2 2022
Shares 36,264 Value ($000) $449 Avg Close Range
Q1 2022
Shares 36,264 Value ($000) $502 Avg Close Range
Q4 2021
Shares 63,652 Value ($000) $933 Avg Close Range
Q3 2021
Shares 60,829 Value ($000) $864 Avg Close Range
Q2 2021
Shares 60,829 Value ($000) $866 Avg Close Range
Q1 2021
Shares 60,829 Value ($000) $830 Avg Close Range
Q4 2020
Shares 32,807 Value ($000) $436 Avg Close Range
Q3 2020
Shares 38,209 Value ($000) $463 Avg Close Range
Q2 2020
Shares 38,209 Value ($000) $444 Avg Close Range
Q1 2020
Shares 38,209 Value ($000) $392 Avg Close Range
Q4 2019
Shares 38,209 Value ($000) $445 Avg Close Range
Q3 2019
Shares 32,778 Value ($000) $364 Avg Close Range
Q2 2019
Shares 32,778 Value ($000) $362 Avg Close Range