Seritage Growth Pptys Cl A shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 257k | 4.25 |
| 2025-06-30 | $604k | 196k | 3.08 |
| 2025-03-31 | $711k | 220k | 3.23 |
| 2024-12-31 | $938k | 228k | 4.12 |
| 2024-09-30 | $1.0M | 216k | 4.65 |
| 2024-06-30 | $1.0M | 220k | 4.67 |
| 2024-03-31 | $2.1M | 219k | 9.65 |
| 2023-12-31 | $1.9M | 205k | 9.35 |
| 2023-09-30 | $1.4M | 185k | 7.74 |
| 2023-06-30 | $1.7M | 191k | 8.92 |
| 2023-03-31 | $1.5M | 190k | 7.87 |
| 2022-12-31 | $2.2M | 187k | 11.83 |
| 2022-09-30 | $2.5M | 272k | 9.02 |
| 2022-06-30 | $1.4M | 277k | 5.21 |
| 2022-03-31 | $5.5M | 436k | 12.66 |
| 2021-12-31 | $7.9M | 596k | 13.27 |
| 2021-09-30 | $8.5M | 573k | 14.83 |
| 2021-06-30 | $11M | 578k | 18.40 |
| 2021-03-31 | $10M | 556k | 18.35 |
| 2020-12-31 | $7.8M | 531k | 14.68 |
| 2020-09-30 | $6.9M | 513k | 13.45 |
| 2020-06-30 | $5.6M | 492k | 11.40 |
| 2020-03-31 | $5.1M | 558k | 9.11 |
| 2019-12-31 | $22M | 558k | 40.08 |
| 2019-09-30 | $23M | 544k | 42.49 |
| 2019-06-30 | $20M | 454k | 42.96 |
| 2019-03-31 | $20M | 450k | 44.44 |
| 2018-12-31 | $13M | 413k | 32.33 |
| 2018-09-30 | $19M | 391k | 47.49 |
| 2018-06-30 | $15M | 345k | 42.43 |
| 2018-03-31 | $10M | 290k | 35.55 |
| 2017-12-31 | $11M | 270k | 40.46 |
| 2017-09-30 | $12M | 251k | 46.07 |
| 2017-06-30 | $9.5M | 226k | 41.95 |
| 2017-03-31 | $9.9M | 228k | 43.15 |
| 2016-12-31 | $8.3M | 195k | 42.71 |
| 2016-09-30 | $8.7M | 172k | 50.68 |
| 2016-06-30 | $6.4M | 127k | 49.84 |
| 2016-03-31 | $2.0M | 40k | 49.98 |
| 2015-12-31 | $1.6M | 39k | 40.23 |
| 2015-09-30 | $2.6M | 70k | 37.26 |
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