SCHWAB VALUE ADVANTAGE MONEY ULTRA

Ticker: SNAXX CUSIP: 808515696 Class: SNAXX

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

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

Q3 2020
Shares 23,624,445 Value ($000) $23,624 Avg Close — Range —
Q2 2020
Shares 25,360,850 Value ($000) $25,361 Avg Close — Range —
Q1 2020
Shares 15,710,840 Value ($000) $15,711 Avg Close — Range —
Q4 2019
Shares 14,829,664 Value ($000) $14,830 Avg Close — Range —
Q3 2019
Shares 15,483,094 Value ($000) $15,483 Avg Close — Range —
Q2 2019
Shares 11,925,887 Value ($000) $11,926 Avg Close — Range —
Q1 2019
Shares 14,333,751 Value ($000) $14,334 Avg Close — Range —
Q4 2018
Shares 10,015,606 Value ($000) $10,016 Avg Close — Range —
Q3 2018
Shares 3,790,972 Value ($000) $3,791 Avg Close — Range —
Q2 2018
Shares 3,914,523 Value ($000) $3,915 Avg Close — Range —
Q1 2018
Shares 1,530,195 Value ($000) $1,530 Avg Close — Range —