SCHWAB VALUE ADVANTAGE MONEY INV

Ticker: SWVXX CUSIP: 808515605 Class: SWVXX

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

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

Q3 2020
Shares 7,025,365 Value ($000) $7,025 Avg Close — Range —
Q2 2020
Shares 6,501,575 Value ($000) $6,502 Avg Close — Range —
Q1 2020
Shares 5,123,268 Value ($000) $5,123 Avg Close — Range —
Q4 2019
Shares 3,871,121 Value ($000) $3,871 Avg Close — Range —
Q3 2019
Shares 3,238,378 Value ($000) $3,238 Avg Close — Range —
Q2 2019
Shares 2,872,655 Value ($000) $2,873 Avg Close — Range —
Q1 2019
Shares 2,588,793 Value ($000) $2,589 Avg Close — Range —
Q4 2018
Shares 2,260,070 Value ($000) $2,260 Avg Close — Range —
Q3 2018
Shares 845,945 Value ($000) $846 Avg Close — Range —
Q2 2018
Shares 1,732,443 Value ($000) $1,732 Avg Close — Range —