AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

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

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

Q4 2025
Shares 1,082,083 Value ($000) $20,484 Avg Close Range
Q3 2025
Shares 1,229,720 Value ($000) $24,988 Avg Close Range
Q2 2025
Shares 1,458,380 Value ($000) $28,803 Avg Close Range
Q1 2025
Shares 1,472,343 Value ($000) $29,653 Avg Close Range
Q4 2024
Shares 1,483,021 Value ($000) $38,944 Avg Close Range
Q3 2024
Shares 1,474,684 Value ($000) $39,404 Avg Close Range
Q2 2024
Shares 1,438,996 Value ($000) $32,205 Avg Close Range
Q1 2024
Shares 1,404,116 Value ($000) $30,764 Avg Close Range
Q4 2023
Shares 1,200,618 Value ($000) $27,026 Avg Close Range
Q3 2023
Shares 907,015 Value ($000) $17,641 Avg Close Range
Q2 2023
Shares 911,950 Value ($000) $17,509 Avg Close Range
Q1 2023
Shares 914,472 Value ($000) $17,000 Avg Close Range
Q4 2022
Shares 792,457 Value ($000) $21,000 Avg Close Range
Q3 2022
Shares 782,112 Value ($000) $20,116 Avg Close Range
Q2 2022
Shares 739,234 Value ($000) $21,956 Avg Close Range
Q1 2022
Shares 739,650 Value ($000) $28,026 Avg Close Range
Q4 2021
Shares 716,926 Value ($000) $26,907 Avg Close Range
Q3 2021
Shares 701,208 Value ($000) $26,239 Avg Close Range
Q2 2021
Shares 659,761 Value ($000) $24,603 Avg Close Range
Q1 2021
Shares 646,897 Value ($000) $20,986 Avg Close Range
Q4 2020
Shares 614,390 Value ($000) $17,744 Avg Close Range
Q3 2020
Shares 631,439 Value ($000) $15,212 Avg Close Range
Q2 2020
Shares 645,633 Value ($000) $17,975 Avg Close Range
Q1 2020
Shares 855,869 Value ($000) $21,397 Avg Close Range
Q4 2019
Shares 770,416 Value ($000) $35,363 Avg Close Range
Q3 2019
Shares 731,558 Value ($000) $34,194 Avg Close Range
Q2 2019
Shares 679,803 Value ($000) $32,033 Avg Close Range
Q1 2019
Shares 525,228 Value ($000) $24,087 Avg Close Range
Q4 2018
Shares 493,364 Value ($000) $19,819 Avg Close Range
Q3 2018
Shares 490,111 Value ($000) $18,277 Avg Close Range
Q2 2018
Shares 496,382 Value ($000) $19,007 Avg Close Range
Q1 2018
Shares 482,536 Value ($000) $16,122 Avg Close Range
Q4 2017
Shares 450,082 Value ($000) $17,212 Avg Close Range
Q3 2017
Shares 420,589 Value ($000) $16,727 Avg Close Range
Q2 2017
Shares 395,279 Value ($000) $15,571 Avg Close Range
Q1 2017
Shares 361,966 Value ($000) $15,145 Avg Close Range
Q4 2016
Shares 167,735 Value ($000) $7,227 Avg Close Range
Q3 2016
Shares 152,033 Value ($000) $6,596 Avg Close Range
Q2 2016
Shares 144,757 Value ($000) $6,144 Avg Close Range
Q1 2016
Shares 141,811 Value ($000) $5,662 Avg Close Range
Q4 2015
Shares 135,472 Value ($000) $5,196 Avg Close Range
Q3 2015
Shares 127,795 Value ($000) $5,222 Avg Close Range
Q2 2015
Shares 119,694 Value ($000) $4,694 Avg Close Range
Q1 2015
Shares 105,889 Value ($000) $4,583 Avg Close Range
Q4 2014
Shares 100,740 Value ($000) $4,011 Avg Close Range
Q3 2014
Shares 118,827 Value ($000) $3,918 Avg Close Range
Q2 2014
Shares 186,035 Value ($000) $6,428 Avg Close Range
Q1 2014
Shares 186,425 Value ($000) $6,290 Avg Close Range
Q4 2013
Shares 189,748 Value ($000) $5,964 Avg Close Range
Q3 2013
Shares 186,439 Value ($000) $5,780 Avg Close Range
Q2 2013
Shares 132,462 Value ($000) $4,169 Avg Close Range