Charles Schwab’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.19M Buy
2025
Q2
$5.7M Buy
2025
Q1
$4.04M Sell
2024
Q4
$6.65M Buy
2024
Q3
$7.94M Buy
2024
Q2
$2.45M Buy
2024
Q1
$1.67M Sell
2023
Q4
$1.05M Sell
2023
Q3
$892K Buy
2023
Q2
$994K Buy
2023
Q1
$129K Hold
2022
Q4
$127K Hold
2022
Q3
$104K Buy