Charles Schwab’s SITE Centers SITC Stock Holding History

Charles Schwab’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.01M	Buy	927,335 +168,614	+22%	+$1.03M	﹤0.01%	2405
2025 Q4	$4.87M	Sell	758,721 -15,252	-2%	-$115K	﹤0.01%	2469
2025 Q3	$6.97M	Sell	773,973 -17,524	-2%	-$186K	﹤0.01%	2285
2025 Q2	$8.95M	Sell	791,497 -12,589	-2%	-$151K	﹤0.01%	2073
2025 Q1	$10.3M	Sell	804,086 -29,673	-4%	-$423K	﹤0.01%	1936
2024 Q4	$12.7M	Sell	833,759 -3,738,771	-82%	-$60.3M	﹤0.01%	1907
2024 Q3	$54M	Buy	4,572,530 +228,547	+5%	+$2.68M	0.01%	1081
2024 Q2	$49.1M	Buy	4,343,983 +41,707	+1%	+$459K	0.01%	1090
2024 Q1	$49.2M	Buy	4,302,276 +19,094	+0.4%	+$206K	0.01%	1056
2023 Q4	$45.5M	Buy	4,283,182 +55,636	+1%	+$554K	0.01%	1045
2023 Q3	$40.7M	Buy	4,227,546 +8,538	+0.2%	+$90K	0.01%	1033
2023 Q2	$43.5M	Sell	4,219,008 -183,139	-4%	-$1.75M	0.01%	947
2023 Q1	$42.2M	Sell	4,402,147 -199,594	-4%	-$2.03M	0.01%	955
2022 Q4	$49M	Buy	4,601,741 +121,235	+3%	+$1.19M	0.02%	827
2022 Q3	$37.4M	Buy	4,480,506 +140,201	+3%	+$1.47M	0.01%	946
2022 Q2	$45.6M	Buy	4,340,305 +271,531	+7%	+$3.2M	0.02%	796
2022 Q1	$53M	Buy	4,068,774 +364,743	+10%	+$4.44M	0.02%	834
2021 Q4	$45.7M	Buy	3,704,031 +95,678	+3%	+$1.2M	0.01%	960
2021 Q3	$43.5M	Buy	3,608,353 +86,788	+2%	+$1.05M	0.01%	973
2021 Q2	$41.4M	Buy	3,521,565 +60,462	+2%	+$693K	0.01%	1006
2021 Q1	$36.6M	Buy	3,461,103 +262,215	+8%	+$2.52M	0.01%	1043
2020 Q4	$25.3M	Buy	3,198,888 +53,803	+2%	+$376K	0.01%	1227
2020 Q3	$17.7M	Buy	3,145,085 +35,706	+1%	+$211K	0.01%	1296
2020 Q2	$19.6M	Sell	3,109,379 -569,561	-15%	-$2.79M	0.01%	1188
2020 Q1	$15M	Buy	3,678,940 +331,147	+10%	+$2.87M	0.01%	1194
2019 Q4	$36.6M	Buy	3,347,793 +244,653	+8%	+$2.79M	0.02%	816
2019 Q3	$36.6M	Buy	3,103,140 +57,109	+2%	+$622K	0.02%	763
2019 Q2	$31.5M	Sell	3,046,031 -20,629	-0.7%	-$216K	0.02%	837
2019 Q1	$32.6M	Buy	3,066,660 +149,855	+5%	+$1.51M	0.02%	800
2018 Q4	$25.2M	Sell	2,916,805 -12,364	-0.4%	-$116K	0.02%	841
2018 Q3	$30.6M	Sell	2,929,169 -803,938	-22%	-$8.76M	0.02%	849
2018 Q2	$43.1M	Buy	3,733,107 +343,908	+10%	+$3.42M	0.03%	564
2018 Q1	$32M	Buy	3,389,199 +319,725	+10%	+$3.21M	0.02%	701
2017 Q4	$35.4M	Buy	3,069,474 +173,468	+6%	+$1.85M	0.03%	612
2017 Q3	$34.2M	Buy	2,896,006 +727,320	+34%	+$9.11M	0.03%	575
2017 Q2	$25.3M	Buy	2,168,686 +283,210	+15%	+$3.69M	0.02%	695
2017 Q1	$30.4M	Buy	1,885,476 +47,164	+3%	+$870K	0.03%	570
2016 Q4	$36.2M	Buy	1,838,312 +114,450	+7%	+$2.29M	0.04%	445
2016 Q3	$38.7M	Buy	1,723,862 +139,106	+9%	+$3.35M	0.05%	397
2016 Q2	$37M	Buy	1,584,756 +184,349	+13%	+$4.16M	0.05%	396
2016 Q1	$32.1M	Buy	1,400,407 +56,443	+4%	+$1.22M	0.04%	427
2015 Q4	$29.2M	Buy	1,343,964 +127,796	+11%	+$2.74M	0.04%	454
2015 Q3	$24.1M	Buy	1,216,168 +58,698	+5%	+$1.2M	0.04%	483
2015 Q2	$23.1M	Buy	1,157,470 +148,201	+15%	+$3.28M	0.03%	514
2015 Q1	$24.2M	Buy	1,009,269 +59,696	+6%	+$1.47M	0.03%	488
2014 Q4	$22.5M	Buy	949,573 +45,815	+5%	+$1.06M	0.03%	485
2014 Q3	$19.5M	Sell	903,758 -6,952	-0.8%	-$158K	0.03%	500
2014 Q2	$20.7M	Buy	910,710 +63,020	+7%	+$1.39M	0.03%	475
2014 Q1	$18M	Buy	847,690 +197,910	+30%	+$4.08M	0.03%	500
2013 Q4	$12.9M	Buy	649,780 +122,368	+23%	+$2.54M	0.02%	581
2013 Q3	$10.9M	Buy	527,412 +49,682	+10%	+$1.05M	0.02%	601
2013 Q2	$10.2M	Buy	+477,730	New	+$11M	0.02%	567