SCHWAB TOTAL STOCK MKT-SEL

Ticker: SWTSX CUSIP: 808509756 Class: MUT

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

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

Q4 2025
Shares 26,782 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 26,490 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 3,784 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 3,784 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 3,784 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 3,739 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 3,739 Value ($000) $344 Avg Close — Range —