Charles Schwab Investment Management Inc BROOKFIELD INFRASTRUCTURE CO Transaction History

Charles Schwab Investment Management Inc

628,606

Previous 619,715 1.43%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	8,891 Added 1.43%	628,606 $0
Q2 2024 Aug 12, 2024	BUY	N/A	349,855 Added 129.64%	619,715 $0
Q1 2024 May 08, 2024	SELL	N/A	-7,237 Reduced 2.61%	269,860 $0
Q4 2023 Feb 06, 2024	BUY	N/A	49,061 Added 21.51%	277,097 $0
Q3 2023 Nov 08, 2023	BUY	N/A	1,107 Added 0.49%	228,036 $0
Q2 2023 Aug 09, 2023	BUY	N/A	3,933 Added 1.76%	226,929 $0
Q1 2023 May 11, 2023	BUY	N/A	2,651 Added 1.2%	222,996 $0
Q4 2022 Feb 13, 2023	BUY	N/A	4,273 Added 1.98%	220,345 $0
Q3 2022 Nov 14, 2022	BUY	N/A	465 Added 0.22%	216,072 $8.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	73,288 Added 51.5%	215,607 $9.16 Million
Q1 2022 May 13, 2022	BUY	N/A	7,749 Added 5.76%	142,319 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	20,280 Added 17.74%	134,570 $9.19 Million
Q3 2021 Nov 16, 2021	BUY	N/A	36,663 Added 47.23%	114,290 $6.84 Million
Q2 2021 Aug 16, 2021	BUY	N/A	9,897 Added 14.61%	77,627 $5.85 Million
Q1 2021 May 17, 2021	BUY	N/A	1,603 Added 2.42%	67,730 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,155 Reduced 1.72%	66,127 $4.78 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-3,394 Reduced 4.8%	67,282 $3.73 Million
Q2 2020 Aug 14, 2020	BUY	N/A	70,676 New	70,676 $3.22 Million

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