Number of Shares
44,934.00
Current Holdings Value*
$3.52 Mil
% of Portfolio
0.36%
Total Estimate Gain
$9.18 Mil
% of Total Estimate Gain
17.43%

Teewinot Capital Advisers, L.L.C.'s Charles Schwab Corp Holding Summary

As of 2025-03-31, Teewinot Capital Advisers, L.L.C. held 44,934.00 shares of Charles Schwab Corp(SCHW), totaling $3.52 Mil. This investment constitutes 0.36% of their stock portfolio, and Teewinot Capital Advisers, L.L.C. now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2023Q1. And since then Teewinot Capital Advisers, L.L.C. has made 6 purchases of SCHW, at an average price of $66.79, for a total of 788,310.00 shares. In addition, there have been 3 sales at an average price of $77.42 for 743,376.00 shares. Based on historical transaction data and SCHW's current price of $95.15, Teewinot Capital Advisers, L.L.C.'s estimated gain on his SCHW holdings is $9.18 Mil, reflecting a 17.43% gain to date.

Teewinot Capital Advisers, L.L.C. SCHW ($95.15) Holding Chart

Teewinot Capital Advisers, L.L.C. SCHW ($95.15) 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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