SCHWAB TARGET 2045

Ticker: SWMRX CUSIP: 808509194 Class: SCHWAB MUTL FUNDS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 1,179 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,644 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,644 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,649 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,567 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,567 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,620 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,624 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,519 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,450 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,504 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,505 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,251 Value ($000) $41 Avg Close — Range —