STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

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

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

Q4 2025
Shares 17,949 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 17,949 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 17,949 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 22,553 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 16,118 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 16,174 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 13,400 Value ($000) $153 Avg Close — Range —