INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

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

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

Q4 2025
Shares 1,380,478 Value ($000) $38,943 Avg Close — Range —
Q3 2025
Shares 1,368,302 Value ($000) $39,161 Avg Close — Range —
Q2 2025
Shares 1,407,749 Value ($000) $38,572 Avg Close — Range —
Q1 2025
Shares 1,314,430 Value ($000) $38,605 Avg Close — Range —
Q4 2024
Shares 1,278,033 Value ($000) $38,507 Avg Close — Range —
Q3 2024
Shares 1,179,667 Value ($000) $33,467 Avg Close — Range —
Q2 2024
Shares 1,003,829 Value ($000) $24,855 Avg Close — Range —
Q1 2024
Shares 948,640 Value ($000) $24,390 Avg Close — Range —
Q4 2023
Shares 874,699 Value ($000) $22,165 Avg Close — Range —
Q3 2023
Shares 857,939 Value ($000) $20,428 Avg Close — Range —
Q2 2023
Shares 956,499 Value ($000) $22,133 Avg Close — Range —
Q1 2023
Shares 890,620 Value ($000) $20,841 Avg Close — Range —
Q4 2022
Shares 865,104 Value ($000) $20,477 Avg Close — Range —
Q3 2022
Shares 794,890 Value ($000) $16,956 Avg Close — Range —
Q2 2022
Shares 781,976 Value ($000) $20,168 Avg Close — Range —
Q1 2022
Shares 650,993 Value ($000) $20,038 Avg Close — Range —
Q4 2021
Shares 631,186 Value ($000) $17,207 Avg Close — Range —