Charles Schwab’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Charles Schwab’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,764	Closed	-$1.12M	–	3619
2022 Q3	$1.12M	Buy	82,764 +4,787	+6%	+$62.2K	﹤0.01%	2754
2022 Q2	$627K	Buy	77,977 +5,725	+8%	+$53.5K	﹤0.01%	2980
2022 Q1	$857K	Buy	72,252 +1,535	+2%	+$16.4K	﹤0.01%	2911
2021 Q4	$651K	Hold	70,717	–	–	﹤0.01%	3069
2021 Q3	$809K	Buy	70,717 +22,770	+47%	+$280K	﹤0.01%	2953
2021 Q2	$617K	Buy	+47,947	New	+$601K	﹤0.01%	3102
2019 Q2	–	Sell	-31,920	Closed	-$168K	–	3285
2019 Q1	$168K	Hold	31,920	–	–	﹤0.01%	3046
2018 Q4	$262K	Sell	31,920 -980	-3%	-$8.98K	﹤0.01%	2974
2018 Q3	$346K	Hold	32,900	–	–	﹤0.01%	2963
2018 Q2	$307K	Buy	+32,900	New	+$304K	﹤0.01%	2957

Charles Schwab's IEA Position: Q4 2022 in Review

Charles Schwab sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 82,764 shares — an estimated $1.12M sold.

Charles Schwab first reported a position in IEA in Q2 2018 and held it in 10 quarters. The position peaked at $1.12M in Q3 2022. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.

Charles Schwab reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Charles Schwab sold 82,764 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $1.12M.
Charles Schwab first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
Charles Schwab's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $1.12M in Q3 2022.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.