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American Assets Investment Management, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 86,674 | 5,000 | 4,912,682,000 | 634,598,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 81,674 | 0 | 4,278,084,000 | -2,522,093,000 | $52,380.00 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 81,674 | 0 | 6,800,177,000 | 6,795,017,000 | $83,260.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 81,674 | 0 | 5,160,000 | -1,726,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 81,674 | 0 | 6,886,000 | 17,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 81,674 | 0 | 6,869,000 | 920,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 81,674 | 0 | 5,949,000 | 2,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 81,674 | 0 | 5,947,000 | 1,615,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 81,674 | 21,674 | 4,332,000 | 2,158,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 60,000 | 0 | 2,174,000 | 150,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 60,000 | 40,000 | 2,024,000 | 1,352,000 | $33.73 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 20,000 | 0 | 672,000 | -279,000 | $33.60 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 20,000 | 20,000 | 951,000 | 951,000 | $47.55 |
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