Charles Schwab’s Solaris Energy Infrastructure SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Buy |
376,628
+351
| +0.1% | +$19K | ﹤0.01% | 1712 |
|
|
2025
Q4 | $17.3M | Buy |
376,277
+37,384
| +11% | +$1.81M | ﹤0.01% | 1843 |
|
|
2025
Q3 | $13.5M | Buy |
338,893
+230,644
| +213% | +$7.21M | ﹤0.01% | 1954 |
|
|
2025
Q2 | $3.06M | Buy |
108,249
+17,820
| +20% | +$420K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $1.97M | Buy |
90,429
+14,074
| +18% | +$390K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $2.2M | Buy |
76,355
+1,308
| +2% | +$26K | ﹤0.01% | 2650 |
|
|
2024
Q3 | $958K | Buy |
75,047
+6
| +0% | +$71 | ﹤0.01% | 2932 |
|
|
2024
Q2 | $644K | Sell |
75,041
-7,722
| -9% | -$67.5K | ﹤0.01% | 3088 |
|
|
2024
Q1 | $718K | Hold |
82,763
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q4 | $659K | Sell |
82,763
-4,060
| -5% | -$36.7K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $926K | Sell |
86,823
-2,475
| -3% | -$25.3K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $744K | Buy |
89,298
+806
| +0.9% | +$6.46K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $756K | Buy |
88,492
+5,274
| +6% | +$50.8K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $826K | Buy |
83,218
+1,452
| +2% | +$15.9K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $766K | Buy |
81,766
+134
| +0.2% | +$1.38K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $889K | Buy |
81,632
+81
| +0.1% | +$975 | ﹤0.01% | 2838 |
|
|
2022
Q1 | $921K | Buy |
81,551
+3,295
| +4% | +$29.8K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $513K | Sell |
78,256
-227
| -0.3% | -$1.68K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $655K | Hold |
78,483
| – | – | ﹤0.01% | 3050 |
|
|
2021
Q2 | $765K | Buy |
78,483
+4,185
| +6% | +$44.3K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $912K | Buy |
74,298
+5,875
| +9% | +$67K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $557K | Hold |
68,423
| – | – | ﹤0.01% | 2954 |
|
|
2020
Q3 | $434K | Sell |
68,423
-2,934
| -4% | -$21.5K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $530K | Sell |
71,357
-3,406
| -5% | -$22.3K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $393K | Sell |
74,763
-288
| -0.4% | -$3.02K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $1.05M | Sell |
75,051
-5,693
| -7% | -$68.4K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $1.08M | Buy |
80,744
+9,029
| +13% | +$123K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $1.07M | Buy |
71,715
+10,571
| +17% | +$175K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $1.01M | Hold |
61,144
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q4 | $740K | Buy |
61,144
+4,879
| +9% | +$69.3K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $1.06M | Buy |
56,265
+1,900
| +3% | +$30.5K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $777K | Buy |
54,365
+13,700
| +34% | +$227K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $674K | Buy |
40,665
+5,300
| +15% | +$99.7K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $758K | Buy |
35,365
+18,265
| +107% | +$309K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $299K | Hold |
17,100
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q2 | $198K | Buy |
+17,100
| New | +$194K | ﹤0.01% | 3025 |
|
Other funds holding SEI
VCM
ECA
SPPAM
DCM
Charles Schwab's SEI Position: Q1 2026 in Review
Charles Schwab increased its Solaris Energy Infrastructure (SEI) stake by 0.09% in Q1 2026, buying an estimated $19K and bringing the position to 376,628 shares worth $21.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.
Charles Schwab first reported a position in SEI in Q2 2017 and has held it in 36 quarters since. 363 funds tracked by Wall St. Rank hold SEI as of Q1 2026.
- Charles Schwab held 376,628 shares of Solaris Energy Infrastructure worth $21.3M as of Q1 2026.
- Charles Schwab bought 351 Solaris Energy Infrastructure shares in Q1 2026, an estimated $19K.
- Solaris Energy Infrastructure made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #1712 holding.
- Charles Schwab first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 36 quarters since.
- 363 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.