Charles Schwab Investment Management Inc Solaris Oilfield Infrastructure, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

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 82,763 shares of SOI stock, worth $710,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,763

Previous 82,763 -0.0%

Holding current value

$710,106

Previous $658,000 8.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

134

Shares Held

24.3M

Call Options Held

15.7K

Put Options Held

11.9K

View Full List

About Solaris Oilfield Infrastructure, Inc.

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $282M
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 ...

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Charles Schwab Investment Management Inc Solaris Oilfield Infrastructure, Inc. Transaction History