Schwab Markettrack Balanced fund shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of Schwab Markettrack Balanced fund (SWBGX) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners investment in Schwab Markettrack Balanced fund
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Quarterly reported holdings in Schwab Markettrack Balanced fund by Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $344k | 17k | 20.81 |
| 2025-06-30 | $410k | 21k | 19.82 |
| 2025-03-31 | $393k | 21k | 18.62 |
| 2024-12-31 | $445k | 24k | 18.37 |
| 2024-09-30 | $460k | 22k | 20.96 |
| 2024-06-30 | $433k | 22k | 19.73 |
| 2024-03-31 | $426k | 22k | 19.52 |
| 2023-12-31 | $409k | 22k | 18.56 |
| 2023-09-30 | $396k | 22k | 17.86 |
| 2023-06-30 | $392k | 21k | 18.46 |
| 2023-03-31 | $781k | 44k | 17.88 |
| 2022-12-31 | $731k | 43k | 17.05 |
| 2022-09-30 | $672k | 40k | 16.66 |
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