Charles Schwab’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Sell |
811,308
-203,536
| -20% | -$23.4M | 0.02% | 708 |
|
|
2025
Q1 | $113M | Sell |
1,014,844
-18,713
| -2% | -$2.08M | 0.02% | 600 |
|
|
2024
Q4 | $149M | Sell |
1,033,557
-14,015
| -1% | -$2.02M | 0.03% | 475 |
|
|
2024
Q3 | $139M | Buy |
1,047,572
+35,888
| +4% | +$4.77M | 0.03% | 496 |
|
|
2024
Q2 | $104M | Sell |
1,011,684
-9,569
| -0.9% | -$988K | 0.02% | 628 |
|
|
2024
Q1 | $68.7M | Sell |
1,021,253
-21,072
| -2% | -$1.42M | 0.02% | 810 |
|
|
2023
Q4 | $48.4M | Buy |
1,042,325
+71,904
| +7% | +$3.34M | 0.01% | 1003 |
|
|
2023
Q3 | $34.5M | Buy |
970,421
+82,863
| +9% | +$2.95M | 0.01% | 1147 |
|
|
2023
Q2 | $28.1M | Buy |
887,558
+298,036
| +51% | +$9.44M | 0.01% | 1254 |
|
|
2023
Q1 | $16.5M | Buy |
589,522
+76,063
| +15% | +$2.13M | 0.01% | 1613 |
|
|
2022
Q4 | $8.79M | Buy |
+513,459
| New | +$8.79M | ﹤0.01% | 1934 |
|