Bain Capital Public Equity Management Ii, LLC Schwab Charles Corp Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.33 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $101 Million - $117 Million	-1,508,105 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $28.1 Million - $33.5 Million	440,918 Added 41.32%	1,508,105 $110 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $55 Million - $72.2 Million	1,067,187 New	1,067,187 $69.6 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16.7 Billion
26.06% of portfolio
Vanguard Group Inc Valley Forge, PA

121M
Shares

$8.91 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

99.5M
Shares

$7.33 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

86.3M
Shares

$6.36 Billion
3.82% of portfolio
Price T Rowe Associates Inc Baltimore, MD

72.3M
Shares

$5.33 Billion
0.64% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.

Account