Charles Schwab’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
635,500
+15,571
| +3% | +$647K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $22.4M | Sell |
619,929
-13,366
| -2% | -$483K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $25.4M | Buy |
633,295
+4,689
| +0.7% | +$188K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $27.3M | Buy |
628,606
+8,891
| +1% | +$386K | 0.01% | 1522 |
|
|
2024
Q2 | $20.9M | Buy |
619,715
+349,855
| +130% | +$11.8M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $9.73M | Sell |
269,860
-7,237
| -3% | -$261K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $9.78M | Buy |
277,097
+49,061
| +22% | +$1.73M | ﹤0.01% | 2000 |
|
|
2023
Q3 | $8.06M | Buy |
228,036
+1,107
| +0.5% | +$39.1K | ﹤0.01% | 2027 |
|
|
2023
Q2 | $10.3M | Buy |
226,929
+3,933
| +2% | +$179K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $10.3M | Buy |
222,996
+2,651
| +1% | +$122K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $8.57M | Buy |
220,345
+4,273
| +2% | +$166K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $8.8M | Buy |
216,072
+465
| +0.2% | +$18.9K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $9.16M | Buy |
215,607
+2,128
| +1% | +$90.4K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $10.7M | Buy |
213,479
+11,624
| +6% | +$585K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $9.19M | Buy |
201,855
+30,420
| +18% | +$1.38M | ﹤0.01% | 2048 |
|
|
2021
Q3 | $6.84M | Buy |
171,435
+54,994
| +47% | +$2.2M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $5.85M | Buy |
116,441
+14,846
| +15% | +$746K | ﹤0.01% | 2268 |
|
|
2021
Q1 | $5.17M | Buy |
101,595
+2,404
| +2% | +$122K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $4.78M | Sell |
99,191
-1,732
| -2% | -$83.5K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $3.73M | Sell |
100,923
-5,091
| -5% | -$188K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $3.22M | Buy |
+106,014
| New | +$3.22M | ﹤0.01% | 2231 |
|