SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 1,745,422 Value ($000) $174,385 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,771,276 Value ($000) $169,104 Avg Close $94.54 Range $89.44 - $99.14
Q1 2025
Shares 1,868,430 Value ($000) $146,261 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,987,931 Value ($000) $164,442 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,849,846 Value ($000) $119,889 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,651,666 Value ($000) $107,672 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,485,637 Value ($000) $107,471 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 5,152 Value ($000) $354 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 3,670 Value ($000) $201 Avg Close $58.47 Range $51.87 - $66.42