SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 74,600 Value ($000) $7,453 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 75,500 Value ($000) $7,208 Avg Close $94.54 Range $89.44 - $99.14

Q2 2025

Shares 72,200 Value ($000) $6,588 Avg Close $83.15 Range $65.30 - $90.85

Q1 2025

Shares 191,079 Value ($000) $14,958 Avg Close $77.67 Range $68.85 - $83.48

Q2 2024

Shares 14,900 Value ($000) $1,098 Avg Close $72.33 Range $67.90 - $77.95

Q1 2024

Shares 33,900 Value ($000) $2,452 Avg Close $64.26 Range $58.09 - $71.29

Q4 2023

Shares 54,225 Value ($000) $3,731 Avg Close $56.12 Range $47.15 - $69.51

Q3 2023

Shares 33,900 Value ($000) $1,861 Avg Close $58.47 Range $51.87 - $66.42

Q2 2023

Shares 33,900 Value ($000) $1,921 Avg Close $50.45 Range $43.84 - $55.82

Q1 2023

Shares 148,849 Value ($000) $7,797 Avg Close $70.22 Range $43.21 - $82.93

Q4 2022

Shares 397,224 Value ($000) $33,073 Avg Close $74.21 Range $62.42 - $79.82

Q3 2022

Shares 556,304 Value ($000) $39,982 Avg Close $66.19 Range $56.71 - $73.90

Q2 2022

Shares 648,949 Value ($000) $41,001 Avg Close $65.53 Range $56.48 - $81.20

Q1 2022

Shares 509,249 Value ($000) $42,935 Avg Close $83.37 Range $70.80 - $91.11

Q4 2021

Shares 546,864 Value ($000) $45,991 Avg Close $76.51 Range $68.06 - $81.82

Q3 2021

Shares 344,200 Value ($000) $25,072 Avg Close $67.39 Range $61.94 - $73.65

Q2 2021

Shares 826,400 Value ($000) $60,170 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 666,500 Value ($000) $43,442 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 415,900 Value ($000) $22,059 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 596,700 Value ($000) $21,618 Avg Close $32.40 Range $30.32 - $34.43

Q2 2020

Shares 806,310 Value ($000) $27,205 Avg Close $33.18 Range $29.17 - $42.57

Q1 2020

Shares 228,160 Value ($000) $7,671 Avg Close $38.68 Range $25.86 - $45.76

Q4 2019

Shares 561,291 Value ($000) $26,695 Avg Close $40.49 Range $31.69 - $47.52

Q3 2019

Shares 534,200 Value ($000) $22,346 Avg Close $36.91 Range $32.85 - $40.64

Q2 2019

Shares 581,400 Value ($000) $23,366 Avg Close $39.68 Range $34.96 - $42.48

Q1 2019

Shares 590,200 Value ($000) $25,237 Avg Close $40.95 Range $36.65 - $43.66

Q4 2018

Shares 655,400 Value ($000) $27,219 Avg Close $40.90 Range $34.25 - $47.37

Q3 2018

Shares 726,600 Value ($000) $35,712 Avg Close $46.06 Range $44.29 - $48.86

Q2 2018

Shares 826,900 Value ($000) $42,255 Avg Close $49.84 Range $44.72 - $54.23

Q1 2018

Shares 802,700 Value ($000) $41,917 Avg Close $48.14 Range $43.19 - $52.24

Q4 2017

Shares 740,300 Value ($000) $38,029 Avg Close $42.12 Range $37.80 - $47.12

Q3 2017

Shares 761,400 Value ($000) $33,304 Avg Close $37.16 Range $34.09 - $39.72

Q2 2017

Shares 722,300 Value ($000) $31,030 Avg Close $35.76 Range $33.15 - $39.42

Q1 2017

Shares 832,900 Value ($000) $33,991 Avg Close $36.81 Range $33.56 - $38.94

Q4 2016

Shares 1,097,600 Value ($000) $43,322 Avg Close $31.79 Range $27.24 - $36.13

Q3 2016

Shares 1,008,000 Value ($000) $31,823 Avg Close $26.03 Range $21.12 - $28.32

Q2 2016

Shares 937,700 Value ($000) $23,733 Avg Close $25.16 Range $21.29 - $27.54

Q1 2016

Shares 779,200 Value ($000) $21,833 Avg Close $23.31 Range $19.02 - $28.42

Q4 2015

Shares 1,105,300 Value ($000) $36,398 Avg Close $27.89 Range $23.24 - $30.44

Q3 2015

Shares 1,038,000 Value ($000) $29,645 Avg Close $28.23 Range $23.85 - $31.44

Q2 2015

Shares 1,038,000 Value ($000) $33,891 Avg Close $27.75 Range $25.54 - $29.68

Q1 2015

Shares 1,038,000 Value ($000) $31,597 Avg Close $25.40 Range $22.26 - $27.83

Q4 2014

Shares 1,038,000 Value ($000) $31,337 Avg Close $24.85 Range $20.39 - $27.03

Q3 2014

Shares 1,038,000 Value ($000) $30,507 Avg Close $24.70 Range $23.04 - $27.07

Q2 2014

Shares 1,038,000 Value ($000) $27,953 Avg Close $22.85 Range $21.38 - $24.38

Q1 2014

Shares 1,200,000 Value ($000) $32,796 Avg Close $22.70 Range $20.43 - $25.33

Q4 2013

Shares 1,214,000 Value ($000) $31,564 Avg Close $20.66 Range $17.68 - $22.62

Q3 2013

Shares 571,900 Value ($000) $12,090 Avg Close $18.79 Range $17.73 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,600	$7,453	$94.74	$89.35 - $102.28
Q3 2025	75,500	$7,208	$94.54	$89.44 - $99.14
Q2 2025	72,200	$6,588	$83.15	$65.30 - $90.85
Q1 2025	191,079	$14,958	$77.67	$68.85 - $83.48
Q2 2024	14,900	$1,098	$72.33	$67.90 - $77.95
Q1 2024	33,900	$2,452	$64.26	$58.09 - $71.29
Q4 2023	54,225	$3,731	$56.12	$47.15 - $69.51
Q3 2023	33,900	$1,861	$58.47	$51.87 - $66.42
Q2 2023	33,900	$1,921	$50.45	$43.84 - $55.82
Q1 2023	148,849	$7,797	$70.22	$43.21 - $82.93
Q4 2022	397,224	$33,073	$74.21	$62.42 - $79.82
Q3 2022	556,304	$39,982	$66.19	$56.71 - $73.90
Q2 2022	648,949	$41,001	$65.53	$56.48 - $81.20
Q1 2022	509,249	$42,935	$83.37	$70.80 - $91.11
Q4 2021	546,864	$45,991	$76.51	$68.06 - $81.82
Q3 2021	344,200	$25,072	$67.39	$61.94 - $73.65
Q2 2021	826,400	$60,170	$66.61	$59.64 - $71.97
Q1 2021	666,500	$43,442	$56.91	$47.56 - $64.11
Q4 2020	415,900	$22,059	$42.34	$33.66 - $49.96
Q3 2020	596,700	$21,618	$32.40	$30.32 - $34.43
Q2 2020	806,310	$27,205	$33.18	$29.17 - $42.57
Q1 2020	228,160	$7,671	$38.68	$25.86 - $45.76
Q4 2019	561,291	$26,695	$40.49	$31.69 - $47.52
Q3 2019	534,200	$22,346	$36.91	$32.85 - $40.64
Q2 2019	581,400	$23,366	$39.68	$34.96 - $42.48
Q1 2019	590,200	$25,237	$40.95	$36.65 - $43.66
Q4 2018	655,400	$27,219	$40.90	$34.25 - $47.37
Q3 2018	726,600	$35,712	$46.06	$44.29 - $48.86
Q2 2018	826,900	$42,255	$49.84	$44.72 - $54.23
Q1 2018	802,700	$41,917	$48.14	$43.19 - $52.24
Q4 2017	740,300	$38,029	$42.12	$37.80 - $47.12
Q3 2017	761,400	$33,304	$37.16	$34.09 - $39.72
Q2 2017	722,300	$31,030	$35.76	$33.15 - $39.42
Q1 2017	832,900	$33,991	$36.81	$33.56 - $38.94
Q4 2016	1,097,600	$43,322	$31.79	$27.24 - $36.13
Q3 2016	1,008,000	$31,823	$26.03	$21.12 - $28.32
Q2 2016	937,700	$23,733	$25.16	$21.29 - $27.54
Q1 2016	779,200	$21,833	$23.31	$19.02 - $28.42
Q4 2015	1,105,300	$36,398	$27.89	$23.24 - $30.44
Q3 2015	1,038,000	$29,645	$28.23	$23.85 - $31.44
Q2 2015	1,038,000	$33,891	$27.75	$25.54 - $29.68
Q1 2015	1,038,000	$31,597	$25.40	$22.26 - $27.83
Q4 2014	1,038,000	$31,337	$24.85	$20.39 - $27.03
Q3 2014	1,038,000	$30,507	$24.70	$23.04 - $27.07
Q2 2014	1,038,000	$27,953	$22.85	$21.38 - $24.38
Q1 2014	1,200,000	$32,796	$22.70	$20.43 - $25.33
Q4 2013	1,214,000	$31,564	$20.66	$17.68 - $22.62
Q3 2013	571,900	$12,090	$18.79	$17.73 - $19.71