SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

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

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

Q4 2025
Shares 256,947 Value ($000) $835 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 257,213 Value ($000) $1,093 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 195,985 Value ($000) $604 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 220,205 Value ($000) $711 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 227,765 Value ($000) $938 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 215,559 Value ($000) $1,002 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 220,370 Value ($000) $1,029 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 218,906 Value ($000) $2,112 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 204,630 Value ($000) $1,913 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 185,161 Value ($000) $1,433 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 191,318 Value ($000) $1,707 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 190,377 Value ($000) $1,498 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 186,503 Value ($000) $2,206 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 271,750 Value ($000) $2,452 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 277,297 Value ($000) $1,445 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 436,264 Value ($000) $5,524 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 595,693 Value ($000) $7,905 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 572,694 Value ($000) $8,494 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 577,854 Value ($000) $10,633 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 556,210 Value ($000) $10,207 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 531,437 Value ($000) $7,802 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 513,449 Value ($000) $6,906 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 492,305 Value ($000) $5,613 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 558,067 Value ($000) $5,084 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 558,155 Value ($000) $22,371 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 544,177 Value ($000) $23,123 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 454,416 Value ($000) $19,522 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 450,010 Value ($000) $19,999 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 413,248 Value ($000) $13,361 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 391,202 Value ($000) $18,579 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 344,451 Value ($000) $14,616 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 290,190 Value ($000) $10,317 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 270,012 Value ($000) $10,925 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 251,045 Value ($000) $11,566 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 226,442 Value ($000) $9,500 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 228,440 Value ($000) $9,858 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 195,176 Value ($000) $8,336 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 172,221 Value ($000) $8,729 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 127,444 Value ($000) $6,352 Avg Close $46.75 Range $39.56 - $53.39
Q1 2016
Shares 39,772 Value ($000) $1,988 Avg Close $38.51 Range $33.62 - $47.98
Q4 2015
Shares 38,653 Value ($000) $1,555 Avg Close $35.87 Range $30.90 - $40.07
Q3 2015
Shares 69,537 Value ($000) $2,591 Avg Close $36.75 Range $33.38 - $41.07