Bain Capital Public Equity Management II’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$93.4M	Buy	1,023,658 +6,727	+0.7%	+$614K	4.42%	11
2025 Q1	$79.6M	Buy	+1,016,931	New	+$79.6M	6.27%	7
2021 Q3	–	Sell	-1,508,105	Closed	-$110M	–	52
2021 Q2	$110M	Buy	1,508,105 +440,918	+41%	+$32.1M	4.7%	7
2021 Q1	$69.6M	Buy	+1,067,187	New	+$69.6M	2.9%	15