Number of Shares
1.02 Mil
Current Holdings Value*
$79.61 Mil
% of Portfolio
6.27%
Total Estimate Gain
$28.88 Mil
% of Total Estimate Gain
16.45%

Bain Capital Public Equity Management II, LLC's Charles Schwab Corp Holding Summary

As of 2025-03-31, Bain Capital Public Equity Management II, LLC held 1.02 Mil shares of Charles Schwab Corp(SCHW), totaling $79.61 Mil. This investment constitutes 6.27% of their stock portfolio, and Bain Capital Public Equity Management II, LLC now holds 0.06% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2021Q1. And since then Bain Capital Public Equity Management II, LLC has made 3 purchases of SCHW, at an average price of $69.56, for a total of 2.53 Mil shares. In addition, there have been 1 sales at an average price of $71.45 for 1.51 Mil shares. Based on historical transaction data and SCHW's current price of $95.16, Bain Capital Public Equity Management II, LLC's estimated gain on his SCHW holdings is $28.88 Mil, reflecting a 16.45% gain to date.

Bain Capital Public Equity Management II, LLC SCHW ($95.16) Holding Chart

Bain Capital Public Equity Management II, LLC SCHW ($95.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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