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Showing 8 of 15 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FTAI INFRASTRUCTURE INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 930,212 shares of FIP (FTAI INFRASTRUCTURE INC), worth $4.6M as of 2026-Q1. The position was decreased (-3.0% shares). FIP represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$4.6M

Current Shares

930,212

Total Value Change

+$2.1M

Total Shares Change

+646,415

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
930,212
-3.0%
$4.6M0.0%$6.07
0
2025-Q4
Decreased
959,300
-0.1%
$4.4M0.0%$4.59
0
2025-Q3
Increased
959,962
+3.9%
$4.2M0.0%$4.43
28
2025-Q2
Increased
923,912
+3.7%
$5.7M0.0%$6.20
28
2025-Q1
Decreased
891,158
-2.6%
$4M0.0%$4.59
0
2024-Q4
Increased
915,386
+7.9%
$6.6M0.0%$6.90
29
2024-Q3
Increased
848,363
+198.9%
$7.9M0.0%$8.88
44
2024-Q2
Increased
283,797
+7.0%
$2.4M0.0%$8.37
28

Other major holders of FIP: BlackRock Finance, Inc., WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., VANGUARD GROUP INC

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