SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

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

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

Q4 2025

Shares 1,787,617 Value ($000) $21,720 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 1,598,940 Value ($000) $18,084 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 1,157,241 Value ($000) $7,892 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 751,405 Value ($000) $4,681 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 687,140 Value ($000) $7,490 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 853,340 Value ($000) $14,498 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 969,643 Value ($000) $16,445 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 1,107,363 Value ($000) $20,763 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 925,696 Value ($000) $14,172 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 936,725 Value ($000) $13,358 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 951,893 Value ($000) $14,393 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 977,537 Value ($000) $20,988 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 1,000,240 Value ($000) $20,905 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 914,274 Value ($000) $20,188 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 477,254 Value ($000) $11,989 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 421,781 Value ($000) $11,600 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 704,523 Value ($000) $21,066 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 665,675 Value ($000) $23,073 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 617,293 Value ($000) $24,927 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 567,148 Value ($000) $27,774 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 646,133 Value ($000) $25,982 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 594,945 Value ($000) $18,081 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 577,698 Value ($000) $19,301 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 480,941 Value ($000) $13,380 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 447,935 Value ($000) $18,809 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 449,398 Value ($000) $16,826 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 429,438 Value ($000) $14,249 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 415,016 Value ($000) $16,070 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 381,323 Value ($000) $9,553 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 363,175 Value ($000) $13,914 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 346,097 Value ($000) $15,132 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 325,856 Value ($000) $12,758 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 288,376 Value ($000) $13,081 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 277,955 Value ($000) $11,525 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 261,065 Value ($000) $9,720 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 249,728 Value ($000) $10,344 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 229,821 Value ($000) $10,464 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 209,483 Value ($000) $8,078 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 195,449 Value ($000) $6,896 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 188,939 Value ($000) $5,948 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 164,040 Value ($000) $6,889 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 151,099 Value ($000) $5,195 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 149,133 Value ($000) $5,948 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 141,840 Value ($000) $6,542 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 128,487 Value ($000) $5,435 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 133,302 Value ($000) $5,507 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 124,896 Value ($000) $5,453 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 124,994 Value ($000) $5,324 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 107,379 Value ($000) $5,527 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 102,022 Value ($000) $6,209 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 98,246 Value ($000) $4,884 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,787,617	$21,720	$11.73	$9.60 - $13.46
Q3 2025	1,598,940	$18,084	$9.79	$6.07 - $12.74
Q2 2025	1,157,241	$7,892	$5.62	$4.20 - $6.96
Q1 2025	751,405	$4,681	$7.78	$4.85 - $11.51
Q4 2024	687,140	$7,490	$13.18	$10.16 - $16.47
Q3 2024	853,340	$14,498	$16.50	$13.38 - $18.82
Q2 2024	969,643	$16,445	$16.66	$14.75 - $18.14
Q1 2024	1,107,363	$20,763	$13.87	$10.00 - $17.74
Q4 2023	925,696	$14,172	$12.47	$10.76 - $14.69
Q3 2023	936,725	$13,358	$14.68	$12.74 - $16.82
Q2 2023	951,893	$14,393	$15.95	$13.25 - $19.47
Q1 2023	977,537	$20,988	$21.76	$17.99 - $25.49
Q4 2022	1,000,240	$20,905	$18.83	$15.76 - $21.05
Q3 2022	914,274	$20,188	$19.57	$16.18 - $22.55
Q2 2022	477,254	$11,989	$22.23	$19.61 - $24.42
Q1 2022	421,781	$11,600	$24.86	$22.82 - $26.34
Q4 2021	704,523	$21,066	$26.84	$23.08 - $31.33
Q3 2021	665,675	$23,073	$30.10	$27.10 - $32.83
Q2 2021	617,293	$24,927	$35.58	$30.87 - $40.20
Q1 2021	567,148	$27,774	$34.78	$29.21 - $40.33
Q4 2020	646,133	$25,982	$28.04	$23.70 - $33.51
Q3 2020	594,945	$18,081	$24.25	$20.79 - $27.32
Q2 2020	577,698	$19,301	$22.92	$18.78 - $27.67
Q1 2020	480,941	$13,380	$25.13	$15.12 - $31.73
Q4 2019	447,935	$18,809	$30.82	$24.80 - $34.82
Q3 2019	449,398	$16,826	$25.30	$23.39 - $28.59
Q2 2019	429,438	$14,249	$24.50	$21.39 - $28.33
Q1 2019	415,016	$16,070	$24.39	$17.33 - $29.60
Q4 2018	381,323	$9,553	$21.65	$17.34 - $27.14
Q3 2018	363,175	$13,914	$28.90	$26.49 - $31.01
Q2 2018	346,097	$15,132	$29.33	$26.11 - $31.26
Q1 2018	325,856	$12,758	$28.88	$26.31 - $32.67
Q4 2017	288,376	$13,081	$29.31	$27.56 - $31.46
Q3 2017	277,955	$11,525	$25.71	$24.14 - $28.14
Q2 2017	261,065	$9,720	$25.97	$24.19 - $29.14
Q1 2017	249,728	$10,344	$27.92	$25.83 - $30.30
Q4 2016	229,821	$10,464	$26.02	$22.53 - $30.29
Q3 2016	209,483	$8,078	$24.15	$21.76 - $25.79
Q2 2016	195,449	$6,896	$21.16	$18.85 - $22.85
Q1 2016	188,939	$5,948	$22.15	$18.11 - $25.98
Q4 2015	164,040	$6,889	$24.50	$20.79 - $26.78
Q3 2015	151,099	$5,195	$22.11	$19.61 - $24.74
Q2 2015	149,133	$5,948	$25.46	$22.96 - $27.86
Q1 2015	141,840	$6,542	$25.78	$22.83 - $28.40
Q4 2014	128,487	$5,435	$24.50	$20.85 - $26.08
Q3 2014	133,302	$5,507	$24.92	$23.78 - $26.37
Q2 2014	124,896	$5,453	$24.37	$22.46 - $25.83
Q1 2014	124,994	$5,324	$26.23	$23.85 - $29.36
Q4 2013	107,379	$5,527	$31.55	$27.35 - $36.16
Q3 2013	102,022	$6,209	$32.03	$27.72 - $35.08
Q2 2013	98,246	$4,884	$24.97	$21.52 - $29.03