STRATUS PPTYS INC

Ticker: STRS CUSIP: 863167201 Class: Common Stock

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

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

Q4 2025
Shares 20,105 Value ($000) $486 Avg Close $21.00 Range $18.50 - $26.30
Q3 2025
Shares 20,106 Value ($000) $425 Avg Close $18.73 Range $15.35 - $22.93
Q2 2025
Shares 20,105 Value ($000) $380 Avg Close $18.29 Range $15.10 - $21.23
Q1 2025
Shares 16,282 Value ($000) $289 Avg Close $18.95 Range $17.44 - $21.61
Q4 2024
Shares 16,282 Value ($000) $338 Avg Close $24.07 Range $19.63 - $27.82
Q3 2024
Shares 16,282 Value ($000) $423 Avg Close $25.99 Range $23.00 - $30.66
Q2 2024
Shares 16,282 Value ($000) $411 Avg Close $23.52 Range $22.05 - $25.60
Q1 2024
Shares 16,282 Value ($000) $372 Avg Close $23.46 Range $20.30 - $29.53
Q4 2023
Shares 16,282 Value ($000) $470 Avg Close $27.21 Range $24.51 - $29.99
Q3 2023
Shares 16,282 Value ($000) $446 Avg Close $27.41 Range $24.57 - $29.29
Q2 2023
Shares 16,282 Value ($000) $427 Avg Close $22.65 Range $18.55 - $27.71
Q1 2023
Shares 16,541 Value ($000) $331 Avg Close $20.80 Range $18.57 - $23.49
Q4 2022
Shares 16,541 Value ($000) $319 Avg Close $24.01 Range $18.51 - $30.57
Q3 2022
Shares 16,541 Value ($000) $386 Avg Close $31.55 Range $22.96 - $38.01
Q2 2022
Shares 16,355 Value ($000) $528 Avg Close $39.20 Range $29.39 - $46.44
Q1 2021
Shares 15,925 Value ($000) $486 Avg Close $26.75 Range $23.57 - $33.24
Q4 2020
Shares 15,452 Value ($000) $395 Avg Close $23.97 Range $20.78 - $27.00
Q3 2020
Shares 15,452 Value ($000) $334 Avg Close $19.78 Range $16.40 - $23.05
Q2 2020
Shares 16,389 Value ($000) $325 Avg Close $16.96 Range $12.00 - $21.44
Q1 2020
Shares 16,389 Value ($000) $290 Avg Close $27.30 Range $12.10 - $31.74
Q4 2019
Shares 16,103 Value ($000) $499 Avg Close $28.68 Range $26.59 - $32.22
Q3 2019
Shares 16,103 Value ($000) $473 Avg Close $27.29 Range $24.44 - $32.62
Q2 2019
Shares 16,103 Value ($000) $523 Avg Close $26.86 Range $25.00 - $33.40
Q1 2019
Shares 13,086 Value ($000) $346 Avg Close $24.68 Range $22.80 - $28.13
Q4 2018
Shares 13,086 Value ($000) $314 Avg Close $27.60 Range $22.01 - $32.85
Q3 2018
Shares 13,700 Value ($000) $420 Avg Close $30.52 Range $29.10 - $33.95
Q2 2018
Shares 11,800 Value ($000) $361 Avg Close $31.23 Range $29.18 - $35.90
Q1 2018
Shares 9,200 Value ($000) $278 Avg Close $30.36 Range $28.55 - $31.55
Q4 2017
Shares 9,200 Value ($000) $274 Avg Close $29.96 Range $27.25 - $32.15
Q3 2017
Shares 9,200 Value ($000) $279 Avg Close $29.26 Range $27.25 - $30.95
Q2 2017
Shares 9,200 Value ($000) $271 Avg Close $28.03 Range $25.20 - $30.30
Q1 2017
Shares 9,200 Value ($000) $253 Avg Close $29.95 Range $24.35 - $33.96
Q4 2016
Shares 9,200 Value ($000) $302 Avg Close $28.35 Range $23.17 - $36.06
Q3 2016
Shares 9,200 Value ($000) $225 Avg Close $20.03 Range $17.11 - $25.50