SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 97,606 Value ($000) $9,761 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 91,474 Value ($000) $8,690 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 114,848 Value ($000) $10,451 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 129,386 Value ($000) $10,092 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 134,213 Value ($000) $9,932 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 146,129 Value ($000) $9,498 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 140,529 Value ($000) $10,399 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 159,054 Value ($000) $11,452 Avg Close $64.26 Range $58.09 - $71.29