SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q4 2025
Shares 376,277 Value ($000) $17,297 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 338,893 Value ($000) $13,546 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 108,249 Value ($000) $3,062 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 90,429 Value ($000) $1,968 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 76,355 Value ($000) $2,197 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 75,047 Value ($000) $958 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 75,041 Value ($000) $644 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 82,763 Value ($000) $718 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 82,763 Value ($000) $659 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 86,823 Value ($000) $926 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 89,298 Value ($000) $744 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 88,492 Value ($000) $756 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 83,218 Value ($000) $826 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 81,766 Value ($000) $766 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 81,632 Value ($000) $889 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 81,551 Value ($000) $921 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 78,256 Value ($000) $513 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 78,483 Value ($000) $655 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 78,483 Value ($000) $765 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 74,298 Value ($000) $912 Avg Close $9.39 Range $6.62 - $12.49
Q4 2020
Shares 68,423 Value ($000) $557 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 68,423 Value ($000) $434 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 71,357 Value ($000) $530 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 74,763 Value ($000) $393 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 75,051 Value ($000) $1,051 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 80,744 Value ($000) $1,084 Avg Close $10.40 Range $9.58 - $11.75
Q2 2019
Shares 71,715 Value ($000) $1,075 Avg Close $12.55 Range $10.47 - $14.59
Q1 2019
Shares 61,144 Value ($000) $1,006 Avg Close $11.53 Range $8.79 - $13.22
Q4 2018
Shares 61,144 Value ($000) $740 Avg Close $10.59 Range $7.89 - $14.30
Q3 2018
Shares 56,265 Value ($000) $1,063 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 54,365 Value ($000) $777 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 40,665 Value ($000) $674 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 35,365 Value ($000) $758 Avg Close $12.61 Range $10.45 - $16.39
Q3 2017
Shares 17,100 Value ($000) $299 Avg Close $10.25 Range $8.22 - $13.20
Q2 2017
Shares 17,100 Value ($000) $198 Avg Close $8.45 Range $7.37 - $9.29