BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 628,606 Value ($000) $27,314 Avg Close — Range —
Q2 2024
Shares 619,715 Value ($000) $20,858 Avg Close — Range —
Q1 2024
Shares 269,860 Value ($000) $9,726 Avg Close — Range —
Q4 2023
Shares 277,097 Value ($000) $9,776 Avg Close — Range —
Q3 2023
Shares 228,036 Value ($000) $8,059 Avg Close — Range —
Q2 2023
Shares 226,929 Value ($000) $10,343 Avg Close — Range —
Q1 2023
Shares 222,996 Value ($000) $10,271 Avg Close — Range —
Q4 2022
Shares 220,345 Value ($000) $8,571 Avg Close — Range —
Q3 2022
Shares 216,072 Value ($000) $8,795 Avg Close — Range —
Q2 2022
Shares 215,607 Value ($000) $9,164 Avg Close — Range —
Q1 2022
Shares 142,319 Value ($000) $10,737 Avg Close — Range —
Q4 2021
Shares 134,570 Value ($000) $9,186 Avg Close — Range —
Q3 2021
Shares 114,290 Value ($000) $6,844 Avg Close — Range —
Q2 2021
Shares 77,627 Value ($000) $5,854 Avg Close — Range —
Q1 2021
Shares 67,730 Value ($000) $5,173 Avg Close — Range —
Q4 2020
Shares 66,127 Value ($000) $4,781 Avg Close — Range —
Q3 2020
Shares 67,282 Value ($000) $3,727 Avg Close — Range —
Q2 2020
Shares 70,676 Value ($000) $3,219 Avg Close — Range —