AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2023
Shares 71,932 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 48,022 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 11,413 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 10,027 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,725,055 Value ($000) $6,814 Avg Close — Range —
Q3 2020
Shares 1,725,055 Value ($000) $4,417 Avg Close — Range —
Q2 2020
Shares 1,725,055 Value ($000) $5,072 Avg Close — Range —
Q1 2020
Shares 1,725,055 Value ($000) $4,296 Avg Close — Range —
Q4 2019
Shares 1,725,055 Value ($000) $7,815 Avg Close — Range —
Q3 2019
Shares 1,725,055 Value ($000) $7,125 Avg Close — Range —
Q2 2019
Shares 1,725,055 Value ($000) $8,540 Avg Close — Range —
Q1 2019
Shares 1,725,055 Value ($000) $8,264 Avg Close — Range —