SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025

Shares 86,674 Value ($000) $8,660 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 86,674 Value ($000) $8,275 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 86,674 Value ($000) $7,908 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 86,674 Value ($000) $6,785 Avg Close $77.67 Range $68.85 - $83.48

Q4 2024

Shares 86,674 Value ($000) $6,415 Avg Close $73.82 Range $61.44 - $82.34

Q3 2024

Shares 86,674 Value ($000) $5,617 Avg Close $64.56 Range $59.83 - $75.21

Q2 2024

Shares 86,674 Value ($000) $6,387 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 86,674 Value ($000) $6,270 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 86,674 Value ($000) $5,963 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 86,674 Value ($000) $4,758 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 86,674 Value ($000) $4,913 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 81,674 Value ($000) $4,278 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 81,674 Value ($000) $6,800 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 81,674 Value ($000) $5,870 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 81,674 Value ($000) $5,160 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 81,674 Value ($000) $6,886 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 81,674 Value ($000) $6,869 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 81,674 Value ($000) $5,949 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 81,674 Value ($000) $5,947 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 81,674 Value ($000) $5,324 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 81,674 Value ($000) $4,332 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 60,000 Value ($000) $2,174 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 60,000 Value ($000) $2,024 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 20,000 Value ($000) $672 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 20,000 Value ($000) $951 Avg Close $40.49 Range $31.69 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,674	$8,660	$94.74	$89.35 - $102.28
Q3 2025	86,674	$8,275	$94.54	$89.44 - $99.14
Q2 2025	86,674	$7,908	$83.15	$65.30 - $90.85
Q1 2025	86,674	$6,785	$77.67	$68.85 - $83.48
Q4 2024	86,674	$6,415	$73.82	$61.44 - $82.34
Q3 2024	86,674	$5,617	$64.56	$59.83 - $75.21
Q2 2024	86,674	$6,387	$72.33	$67.90 - $77.95
Q1 2024	86,674	$6,270	$64.26	$58.09 - $71.29
Q4 2023	86,674	$5,963	$56.12	$47.15 - $69.51
Q3 2023	86,674	$4,758	$58.47	$51.87 - $66.42
Q2 2023	86,674	$4,913	$50.45	$43.84 - $55.82
Q1 2023	81,674	$4,278	$70.22	$43.21 - $82.93
Q4 2022	81,674	$6,800	$74.21	$62.42 - $79.82
Q3 2022	81,674	$5,870	$66.19	$56.71 - $73.90
Q2 2022	81,674	$5,160	$65.53	$56.48 - $81.20
Q1 2022	81,674	$6,886	$83.37	$70.80 - $91.11
Q4 2021	81,674	$6,869	$76.51	$68.06 - $81.82
Q3 2021	81,674	$5,949	$67.39	$61.94 - $73.65
Q2 2021	81,674	$5,947	$66.61	$59.64 - $71.97
Q1 2021	81,674	$5,324	$56.91	$47.56 - $64.11
Q4 2020	81,674	$4,332	$42.34	$33.66 - $49.96
Q3 2020	60,000	$2,174	$32.40	$30.32 - $34.43
Q2 2020	60,000	$2,024	$33.18	$29.17 - $42.57
Q1 2020	20,000	$672	$38.68	$25.86 - $45.76
Q4 2019	20,000	$951	$40.49	$31.69 - $47.52