Charles Schwab’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
923,912
+32,754
| +4% | +$202K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $4.04M | Sell |
891,158
-24,228
| -3% | -$110K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $6.65M | Buy |
915,386
+67,023
| +8% | +$487K | ﹤0.01% | 2199 |
|
|
2024
Q3 | $7.94M | Buy |
848,363
+564,566
| +199% | +$5.28M | ﹤0.01% | 2147 |
|
|
2024
Q2 | $2.45M | Buy |
283,797
+18,660
| +7% | +$161K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $1.67M | Sell |
265,137
-5,050
| -2% | -$31.7K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $1.05M | Sell |
270,187
-6,864
| -2% | -$26.7K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $892K | Buy |
277,051
+7,705
| +3% | +$24.8K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $994K | Buy |
269,346
+226,229
| +525% | +$835K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $129K | Hold |
43,117
| – | – | ﹤0.01% | 3221 |
|
|
2022
Q4 | $127K | Hold |
43,117
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q3 | $104K | Buy |
+43,117
| New | +$104K | ﹤0.01% | 3219 |
|