Bain Capital Public Equity, LP SCHW Holdings History
Number of Shares
61,521.00
Current Holdings Value*
$4.82 Mil
% of Portfolio
5.26%
Total Estimate Gain
$899,437.02
% of Total Estimate Gain
18.63%
Bain Capital Public Equity, LP's Charles Schwab Corp Holding Summary
As of 2025-03-31, Bain Capital Public Equity, LP held 61,521.00 shares of Charles Schwab Corp(SCHW), totaling $4.82 Mil. This investment constitutes 5.26% of their stock portfolio, and Bain Capital Public Equity, LP now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q1. And since then Bain Capital Public Equity, LP has made 1 purchases of SCHW, at an average price of $78.48, for a total of 61,521.00 shares. Based on historical transaction data and SCHW's current price of $93.10, Bain Capital Public Equity, LP's estimated gain on his SCHW holdings is $899,437.02, reflecting a 18.63% gain to date.
Bain Capital Public Equity, LP SCHW ($93.10) Holding Chart
Bain Capital Public Equity, LP SCHW ($93.10) 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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