Burkehill Global Management, LP SCHW Holdings History
Number of Shares
950,000.00
Current Holdings Value*
$74.37 Mil
% of Portfolio
5.53%
Total Estimate Gain
$16.45 Mil
% of Total Estimate Gain
22.07%
Burkehill Global Management, LP's Charles Schwab Corp Holding Summary
As of 2025-03-31, Burkehill Global Management, LP held 950,000.00 shares of Charles Schwab Corp(SCHW), totaling $74.37 Mil. This investment constitutes 5.53% of their stock portfolio, and Burkehill Global Management, LP now holds 0.05% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q1. And since then Burkehill Global Management, LP has made 1 purchases of SCHW, at an average price of $78.48, for a total of 950,000.00 shares. Based on historical transaction data and SCHW's current price of $95.80, Burkehill Global Management, LP's estimated gain on his SCHW holdings is $16.45 Mil, reflecting a 22.07% gain to date.
Burkehill Global Management, LP SCHW ($95.80) Holding Chart
Burkehill Global Management, LP SCHW ($95.80) 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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