SCHWAB 529

CUSIP: SCHW529MA Class: MODERATELY AGGRES

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q4 2020
Shares 7,286 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 7,286 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 7,286 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 7,286 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 7,286 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 7,286 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 7,286 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 7,286 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 7,286 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 7,286 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 7,286 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 7,286 Value ($000) $203 Avg Close — Range —