SCHWAB TARGET 2040

Ticker: SWERX CUSIP: 808509533 Class: SCHWAB MUTL FUNDS

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

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

Q4 2025
Shares 1,269 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,346 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,361 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,309 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,165 Value ($000) $16 Avg Close — Range —