SCHWAB TOTAL STOCK MKT-SEL

Ticker: SWTSX CUSIP: 808509756 Class: MUT

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 5,315 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 5,315 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 5,315 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 5,315 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 5,096 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 5,096 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 6,419 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 6,419 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 6,413 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 6,413 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 6,826 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 6,826 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 6,594 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 6,858 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 6,858 Value ($000) $288 Avg Close — Range —