SCHWAB BALANCED

Ticker: SWOBX CUSIP: 808509863 Class: SCHWAB MUTL FUNDS

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

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

Q4 2025
Shares 3,410 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,154 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,948 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,902 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,862 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,688 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,656 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,590 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,441 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,231 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 758 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,069 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,409 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,076 Value ($000) $30 Avg Close — Range —