SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 12,813 Value ($000) $1,280 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 10,020 Value ($000) $957 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 12,503 Value ($000) $1,141 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 17,109 Value ($000) $1,339 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 17,638 Value ($000) $1,305 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 18,823 Value ($000) $1,220 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 19,797 Value ($000) $1,459 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 23,745 Value ($000) $1,718 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 29,194 Value ($000) $2,009 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 29,976 Value ($000) $1,646 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 31,678 Value ($000) $1,796 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 37,811 Value ($000) $1,981 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 43,227 Value ($000) $3,599 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 44,970 Value ($000) $3,232 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 50,200 Value ($000) $3,172 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 52,993 Value ($000) $4,468 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 43,970 Value ($000) $3,698 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 39,347 Value ($000) $2,866 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 40,326 Value ($000) $2,936 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 40,022 Value ($000) $2,609 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 44,450 Value ($000) $2,358 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 39,245 Value ($000) $1,422 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 43,601 Value ($000) $1,471 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 49,964 Value ($000) $1,680 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 71,546 Value ($000) $3,403 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 72,609 Value ($000) $3,037 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 70,412 Value ($000) $2,830 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 98,140 Value ($000) $4,196 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 128,356 Value ($000) $5,331 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 172,155 Value ($000) $8,461 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 204,828 Value ($000) $10,467 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 238,943 Value ($000) $12,669 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 245,038 Value ($000) $12,588 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 221,056 Value ($000) $9,669 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 173,358 Value ($000) $7,447 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 122,611 Value ($000) $5,004 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 62,245 Value ($000) $2,457 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 17,661 Value ($000) $558 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 14,978 Value ($000) $379 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 5,750 Value ($000) $161 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 5,750 Value ($000) $189 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 5,450 Value ($000) $156 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 5,950 Value ($000) $194 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 6,050 Value ($000) $184 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 5,850 Value ($000) $177 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 6,350 Value ($000) $187 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 6,550 Value ($000) $176 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 6,450 Value ($000) $176 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 6,550 Value ($000) $170 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 6,350 Value ($000) $134 Avg Close $18.79 Range $17.73 - $19.71

Q2 2013

Shares 6,450 Value ($000) $137 Avg Close $15.92 Range $13.80 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,813	$1,280	$94.74	$89.35 - $102.28
Q3 2025	10,020	$957	$94.54	$89.44 - $99.14
Q2 2025	12,503	$1,141	$83.15	$65.30 - $90.85
Q1 2025	17,109	$1,339	$77.67	$68.85 - $83.48
Q4 2024	17,638	$1,305	$73.82	$61.44 - $82.34
Q3 2024	18,823	$1,220	$64.56	$59.83 - $75.21
Q2 2024	19,797	$1,459	$72.33	$67.90 - $77.95
Q1 2024	23,745	$1,718	$64.26	$58.09 - $71.29
Q4 2023	29,194	$2,009	$56.12	$47.15 - $69.51
Q3 2023	29,976	$1,646	$58.47	$51.87 - $66.42
Q2 2023	31,678	$1,796	$50.45	$43.84 - $55.82
Q1 2023	37,811	$1,981	$70.22	$43.21 - $82.93
Q4 2022	43,227	$3,599	$74.21	$62.42 - $79.82
Q3 2022	44,970	$3,232	$66.19	$56.71 - $73.90
Q2 2022	50,200	$3,172	$65.53	$56.48 - $81.20
Q1 2022	52,993	$4,468	$83.37	$70.80 - $91.11
Q4 2021	43,970	$3,698	$76.51	$68.06 - $81.82
Q3 2021	39,347	$2,866	$67.39	$61.94 - $73.65
Q2 2021	40,326	$2,936	$66.61	$59.64 - $71.97
Q1 2021	40,022	$2,609	$56.91	$47.56 - $64.11
Q4 2020	44,450	$2,358	$42.34	$33.66 - $49.96
Q3 2020	39,245	$1,422	$32.40	$30.32 - $34.43
Q2 2020	43,601	$1,471	$33.18	$29.17 - $42.57
Q1 2020	49,964	$1,680	$38.68	$25.86 - $45.76
Q4 2019	71,546	$3,403	$40.49	$31.69 - $47.52
Q3 2019	72,609	$3,037	$36.91	$32.85 - $40.64
Q2 2019	70,412	$2,830	$39.68	$34.96 - $42.48
Q1 2019	98,140	$4,196	$40.95	$36.65 - $43.66
Q4 2018	128,356	$5,331	$40.90	$34.25 - $47.37
Q3 2018	172,155	$8,461	$46.06	$44.29 - $48.86
Q2 2018	204,828	$10,467	$49.84	$44.72 - $54.23
Q1 2018	238,943	$12,669	$48.14	$43.19 - $52.24
Q4 2017	245,038	$12,588	$42.12	$37.80 - $47.12
Q3 2017	221,056	$9,669	$37.16	$34.09 - $39.72
Q2 2017	173,358	$7,447	$35.76	$33.15 - $39.42
Q1 2017	122,611	$5,004	$36.81	$33.56 - $38.94
Q4 2016	62,245	$2,457	$31.79	$27.24 - $36.13
Q3 2016	17,661	$558	$26.03	$21.12 - $28.32
Q2 2016	14,978	$379	$25.16	$21.29 - $27.54
Q1 2016	5,750	$161	$23.31	$19.02 - $28.42
Q4 2015	5,750	$189	$27.89	$23.24 - $30.44
Q3 2015	5,450	$156	$28.23	$23.85 - $31.44
Q2 2015	5,950	$194	$27.75	$25.54 - $29.68
Q1 2015	6,050	$184	$25.40	$22.26 - $27.83
Q4 2014	5,850	$177	$24.85	$20.39 - $27.03
Q3 2014	6,350	$187	$24.70	$23.04 - $27.07
Q2 2014	6,550	$176	$22.85	$21.38 - $24.38
Q1 2014	6,450	$176	$22.70	$20.43 - $25.33
Q4 2013	6,550	$170	$20.66	$17.68 - $22.62
Q3 2013	6,350	$134	$18.79	$17.73 - $19.71
Q2 2013	6,450	$137	$15.92	$13.80 - $18.50