FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

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

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

Q4 2025
Shares 838,487 Value ($000) $165,056 Avg Close $170.24 Range $149.50 - $201.00
Q3 2025
Shares 821,025 Value ($000) $136,996 Avg Close $141.79 Range $108.00 - $184.05
Q2 2025
Shares 811,308 Value ($000) $93,333 Avg Close $111.23 Range $80.89 - $135.96
Q1 2025
Shares 1,014,844 Value ($000) $112,678 Avg Close $117.07 Range $74.33 - $179.86
Q4 2024
Shares 1,033,557 Value ($000) $148,874 Avg Close $145.85 Range $122.13 - $175.45
Q3 2024
Shares 1,047,572 Value ($000) $139,222 Avg Close $111.88 Range $85.50 - $132.35
Q2 2024
Shares 1,011,684 Value ($000) $104,436 Avg Close $78.19 Range $63.82 - $104.57
Q1 2024
Shares 1,021,253 Value ($000) $68,730 Avg Close $53.68 Range $43.61 - $66.88
Q4 2023
Shares 1,042,325 Value ($000) $48,364 Avg Close $38.87 Range $31.67 - $46.81
Q3 2023
Shares 970,421 Value ($000) $34,498 Avg Close $33.19 Range $29.16 - $36.83
Q2 2023
Shares 887,558 Value ($000) $28,100 Avg Close $27.12 Range $24.78 - $31.24
Q1 2023
Shares 589,522 Value ($000) $16,483 Avg Close $22.27 Range $15.98 - $26.85
Q4 2022
Shares 513,459 Value ($000) $8,790 Avg Close $15.67 Range $13.46 - $17.95