Schwab S&P 500 Portfolio

Ticker: SWP1Z CUSIP: 80850P206 Class: MF

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

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

Q4 2020
Shares 9,536 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 9,536 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 9,536 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 9,536 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 9,536 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 9,536 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 9,536 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 9,536 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 9,536 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 9,536 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 9,536 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 9,536 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 9,536 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 9,536 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 9,536 Value ($000) $385 Avg Close — Range —
Q1 2017
Shares 9,536 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 9,536 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 9,536 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 9,536 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 9,536 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 9,536 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 9,536 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 9,536 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 9,536 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 9,536 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 9,536 Value ($000) $304 Avg Close — Range —
Q2 2014
Shares 9,536 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 9,667 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 9,803 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 9,803 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 9,803 Value ($000) $252 Avg Close — Range —