CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

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

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

Q4 2025
Shares 292,666 Value ($000) $5,388 Avg Close — Range —
Q3 2025
Shares 276,762 Value ($000) $4,511 Avg Close — Range —
Q2 2025
Shares 371,186 Value ($000) $6,407 Avg Close — Range —
Q1 2025
Shares 339,152 Value ($000) $6,549 Avg Close — Range —
Q4 2024
Shares 392,102 Value ($000) $7,728 Avg Close — Range —
Q3 2024
Shares 161,291 Value ($000) $3,068 Avg Close — Range —
Q2 2024
Shares 61,348 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 57,985 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 59,694 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 59,694 Value ($000) $968 Avg Close — Range —
Q2 2023
Shares 58,084 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 58,583 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 48,511 Value ($000) $887 Avg Close — Range —
Q3 2022
Shares 46,993 Value ($000) $881 Avg Close — Range —
Q2 2022
Shares 15,404 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 15,536 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 15,536 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 15,283 Value ($000) $822 Avg Close — Range —
Q2 2021
Shares 14,820 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 14,828 Value ($000) $772 Avg Close — Range —