SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CALEDONIA INVESTMENTS PLC's Holding History (CIK: 0001037766)

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

Q4 2025
Shares 611,000 Value ($000) $61,057 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 611,000 Value ($000) $58,302 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 501,000 Value ($000) $45,686 Avg Close $83.15 Range $65.30 - $90.85