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

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 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

2,068

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

Toronto Dominion Bank Toronto, Ontario, A6

226M
Shares

$16 Billion
27.05% of portfolio
Vanguard Group Inc Valley Forge, PA

122M
Shares

$8.67 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.17 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

85.8M
Shares

$6.09 Billion
3.99% of portfolio
Price T Rowe Associates Inc Baltimore, MD

85.2M
Shares

$6.05 Billion
0.75% 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 $129B
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

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