Charles Schwab’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Sell |
644,571
-47,672
| -7% | -$2.19M | ﹤0.01% | 1601 |
|
|
2025
Q4 | $31.5M | Buy |
692,243
+10,703
| +2% | +$485K | ﹤0.01% | 1458 |
|
|
2025
Q3 | $28M | Buy |
681,540
+46,040
| +7% | +$1.87M | ﹤0.01% | 1525 |
|
|
2025
Q2 | $26.4M | Buy |
635,500
+15,571
| +3% | +$599K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $22.4M | Sell |
619,929
-13,366
| -2% | -$526K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $25.4M | Buy |
633,295
+4,689
| +0.7% | +$197K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $27.3M | Buy |
628,606
+8,891
| +1% | +$346K | 0.01% | 1522 |
|
|
2024
Q2 | $20.9M | Buy |
619,715
+349,855
| +130% | +$11.6M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $9.73M | Sell |
269,860
-7,237
| -3% | -$253K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $9.78M | Buy |
277,097
+49,061
| +22% | +$1.56M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $8.06M | Buy |
228,036
+1,107
| +0.5% | +$45.7K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $10.3M | Buy |
226,929
+3,933
| +2% | +$179K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $10.3M | Buy |
222,996
+2,651
| +1% | +$116K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $8.57M | Buy |
220,345
+4,273
| +2% | +$181K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $8.79M | Buy |
216,072
+465
| +0.2% | +$21.4K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $9.16M | Buy |
215,607
+2,128
| +1% | +$101K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $10.7M | Buy |
213,479
+11,624
| +6% | +$531K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $9.19M | Buy |
201,855
+30,420
| +18% | +$1.26M | ﹤0.01% | 2049 |
|
|
2021
Q3 | $6.84M | Buy |
171,435
+54,994
| +47% | +$2.41M | ﹤0.01% | 2226 |
|
|
2021
Q2 | $5.85M | Buy |
116,441
+14,846
| +15% | +$716K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $5.17M | Buy |
101,595
+2,404
| +2% | +$108K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $4.78M | Sell |
99,191
-1,732
| -2% | -$73.4K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $3.73M | Sell |
100,923
-5,091
| -5% | -$169K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $3.22M | Buy |
+106,014
| New | +$3.08M | ﹤0.01% | 2232 |
|
Other funds holding BIPC
VCM
