Coston, Mc Isaac & Partners SCHWAB MARKETTRACK BALANCED Transaction History

Coston, Mc Isaac & Partners

  • $420 Million
  • Q3 2025
Number of Shares
16,531
Previous 20,700 20.14%
Holding current value
$344,000
Previous $0 Infinity%
% of portfolio
0.08%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
N/A
-4,169 Reduced 20.14%
16,531 $344,000
Q2 2025

Aug 12, 2025
SELL
N/A
-418 Reduced 1.98%
20,700 $0
Q1 2025

May 13, 2025
SELL
N/A
-3,108 Reduced 12.83%
21,118 $0
Q4 2024

Jan 23, 2025
BUY
N/A
2,269 Added 10.33%
24,226 $0
Q3 2024

Oct 22, 2024
BUY
N/A
20 Added 0.09%
21,957 $0
Q2 2024

Jul 31, 2024
BUY
N/A
92 Added 0.42%
21,937 $0
Q1 2024

Apr 17, 2024
SELL
N/A
-172 Reduced 0.78%
21,845 $0
Q4 2023

Jan 23, 2024
SELL
N/A
-155 Reduced 0.7%
22,017 $412,000
Q3 2023

Nov 14, 2023
BUY
N/A
939 Added 4.42%
22,172 $395,000
Q2 2023

Aug 01, 2023
SELL
N/A
-22,440 Reduced 51.38%
21,233 $392,000
Q1 2023

Apr 19, 2023
BUY
N/A
795 Added 1.85%
43,673 $781,000
Q4 2022

Feb 09, 2023
BUY
N/A
2,538 Added 6.29%
42,878 $731,000
Q3 2022

Oct 31, 2022
BUY
N/A
40,340 New
40,340 $672,000
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