SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 173,169 Value ($000) $17,301 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 169,562 Value ($000) $16,188 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 165,817 Value ($000) $15,129 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 164,872 Value ($000) $12,906 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 166,207 Value ($000) $12,301 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 166,207 Value ($000) $10,772 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 174,052 Value ($000) $12,826 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 166,422 Value ($000) $12,039 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 167,722 Value ($000) $11,539 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 147,117 Value ($000) $8,077 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 151,238 Value ($000) $8,572 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 153,788 Value ($000) $8,055 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 152,388 Value ($000) $12,688 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 152,288 Value ($000) $10,945 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 150,888 Value ($000) $9,533 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 154,538 Value ($000) $13,029 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 154,738 Value ($000) $13,013 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 154,538 Value ($000) $11,257 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 158,525 Value ($000) $11,542 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 156,225 Value ($000) $10,556 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 152,945 Value ($000) $8,112 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 148,245 Value ($000) $5,371 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 171,171 Value ($000) $5,775 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 176,021 Value ($000) $5,918 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 177,398 Value ($000) $8,464 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 182,640 Value ($000) $7,640 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 180,940 Value ($000) $7,272 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 177,335 Value ($000) $7,583 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 175,680 Value ($000) $7,296 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 175,050 Value ($000) $8,604 Avg Close $46.06 Range $44.29 - $48.86