A detailed history of Charles Schwab Investment Management Inc transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 75,047 shares of SOI stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,047
Previous 75,041 0.01%
Holding current value
$1.01 Million
Previous $643,000 48.83%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.27 - $13.92 $49 - $83
6 Added 0.01%
75,047 $957,000
Q2 2024

Aug 12, 2024

SELL
$8.15 - $9.64 $62,934 - $74,440
-7,722 Reduced 9.33%
75,041 $643,000
Q4 2023

Feb 06, 2024

SELL
$7.9 - $10.43 $32,074 - $42,345
-4,060 Reduced 4.68%
82,763 $658,000
Q3 2023

Nov 08, 2023

SELL
$8.17 - $11.26 $20,220 - $27,868
-2,475 Reduced 2.77%
86,823 $925,000
Q2 2023

Aug 09, 2023

BUY
$7.23 - $8.87 $5,827 - $7,149
806 Added 0.91%
89,298 $743,000
Q1 2023

May 11, 2023

BUY
$7.81 - $10.83 $41,189 - $57,117
5,274 Added 6.34%
88,492 $755,000
Q4 2022

Feb 13, 2023

BUY
$9.27 - $13.62 $13,460 - $19,776
1,452 Added 1.78%
83,218 $826,000
Q3 2022

Nov 14, 2022

BUY
$8.78 - $11.44 $1,176 - $1,532
134 Added 0.16%
81,766 $766,000
Q2 2022

Aug 15, 2022

BUY
$10.2 - $14.25 $826 - $1,154
81 Added 0.1%
81,632 $889,000
Q1 2022

May 13, 2022

BUY
$7.01 - $11.98 $23,097 - $39,474
3,295 Added 4.21%
81,551 $921,000
Q4 2021

Feb 11, 2022

SELL
$6.36 - $8.52 $1,443 - $1,934
-227 Reduced 0.29%
78,256 $513,000
Q2 2021

Aug 16, 2021

BUY
$9.3 - $12.82 $38,920 - $53,651
4,185 Added 5.63%
78,483 $765,000
Q1 2021

May 17, 2021

BUY
$8.35 - $14.79 $49,056 - $86,891
5,875 Added 8.59%
74,298 $912,000
Q3 2020

Nov 13, 2020

SELL
$6.18 - $8.2 $18,132 - $24,058
-2,934 Reduced 4.11%
68,423 $434,000
Q2 2020

Aug 14, 2020

SELL
$4.92 - $9.06 $16,757 - $30,858
-3,406 Reduced 4.56%
71,357 $530,000
Q1 2020

May 15, 2020

SELL
$4.55 - $14.45 $1,310 - $4,161
-288 Reduced 0.38%
74,763 $393,000
Q4 2019

Feb 07, 2020

SELL
$10.51 - $14.6 $59,833 - $83,117
-5,693 Reduced 7.05%
75,051 $1.05 Million
Q3 2019

Nov 08, 2019

BUY
$12.84 - $14.82 $115,932 - $133,809
9,029 Added 12.59%
80,744 $1.08 Million
Q2 2019

Aug 09, 2019

BUY
$14.23 - $18.92 $150,425 - $200,003
10,571 Added 17.29%
71,715 $1.08 Million
Q4 2018

Feb 14, 2019

BUY
$10.85 - $18.87 $52,937 - $92,066
4,879 Added 8.67%
61,144 $740,000
Q3 2018

Nov 13, 2018

BUY
$13.26 - $18.96 $25,194 - $36,024
1,900 Added 3.49%
56,265 $1.06 Million
Q2 2018

Aug 08, 2018

BUY
$13.63 - $19.0 $186,731 - $260,300
13,700 Added 33.69%
54,365 $777,000
Q1 2018

May 07, 2018

BUY
$15.98 - $23.46 $84,694 - $124,338
5,300 Added 14.99%
40,665 $674,000
Q4 2017

Jan 17, 2018

BUY
$14.28 - $21.68 $260,824 - $395,985
18,265 Added 106.81%
35,365 $758,000
Q3 2017

Nov 13, 2017

BUY
$11.83 - $17.5 $202,293 - $299,250
17,100
17,100 $299,000

Others Institutions Holding SOI

About Solaris Oilfield Infrastructure, Inc.


  • Ticker SOI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 32,901,500
  • Market Cap $442M
  • Description
  • Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...
More about SOI
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