SCHWAB S&P 500 INDEX

Ticker: SWPPX CUSIP: 808509855 Class: MUTUAL FUNDS

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2020
Shares 7,509 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 7,509 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 9,059 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 9,969 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 9,994 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 10,752 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 10,752 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 10,752 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 10,809 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 10,752 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 11,741 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 10,752 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 10,126 Value ($000) $417 Avg Close — Range —
Q3 2017
Shares 10,126 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 10,126 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 10,126 Value ($000) $370 Avg Close — Range —