Charles Schwab
SRG

Charles Schwab’s Seritage Growth Properties SRG Stock Holding History

Charles Schwab’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$669K Sell
254,556
-3,746
-1% -$9.85K ﹤0.01% 3144
2026
Q1 		$726K Buy
258,302
+1,355
+0.5% +$4.23K ﹤0.01% 2997
2025
Q4 		$835K Sell
256,947
-266
-0.1% -$1.01K ﹤0.01% 2989
2025
Q3 		$1.09M Buy
257,213
+61,228
+31% +$214K ﹤0.01% 2921
2025
Q2 		$604K Sell
195,985
-24,220
-11% -$69.8K ﹤0.01% 3075
2025
Q1 		$711K Sell
220,205
-7,560
-3% -$27.7K ﹤0.01% 2960
2024
Q4 		$938K Buy
227,765
+12,206
+6% +$52.6K ﹤0.01% 2937
2024
Q3 		$1M Sell
215,559
-4,811
-2% -$22.5K ﹤0.01% 2917
2024
Q2 		$1.03M Buy
220,370
+1,464
+0.7% +$10.6K ﹤0.01% 2925
2024
Q1 		$2.11M Buy
218,906
+14,276
+7% +$134K ﹤0.01% 2577
2023
Q4 		$1.91M Buy
204,630
+19,469
+11% +$164K ﹤0.01% 2637
2023
Q3 		$1.43M Sell
185,161
-6,157
-3% -$51.6K ﹤0.01% 2686
2023
Q2 		$1.71M Buy
191,318
+941
+0.5% +$7.52K ﹤0.01% 2600
2023
Q1 		$1.5M Buy
190,377
+3,874
+2% +$43K ﹤0.01% 2601
2022
Q4 		$2.21M Sell
186,503
-85,247
-31% -$945K ﹤0.01% 2538
2022
Q3 		$2.45M Sell
271,750
-5,547
-2% -$63.5K ﹤0.01% 2529
2022
Q2 		$1.45M Sell
277,297
-158,967
-36% -$1.42M ﹤0.01% 2660
2022
Q1 		$5.52M Sell
436,264
-159,429
-27% -$1.76M ﹤0.01% 2224
2021
Q4 		$7.91M Buy
595,693
+22,999
+4% +$337K ﹤0.01% 2126
2021
Q3 		$8.49M Sell
572,694
-5,160
-0.9% -$81.3K ﹤0.01% 2100
2021
Q2 		$10.6M Buy
577,854
+21,644
+4% +$384K ﹤0.01% 1963
2021
Q1 		$10.2M Buy
556,210
+24,773
+5% +$459K ﹤0.01% 1956
2020
Q4 		$7.8M Buy
531,437
+17,988
+4% +$266K ﹤0.01% 1998
2020
Q3 		$6.91M Buy
513,449
+21,144
+4% +$259K ﹤0.01% 1906
2020
Q2 		$5.61M Sell
492,305
-65,762
-12% -$662K ﹤0.01% 1969
2020
Q1 		$5.08M Sell
558,067
-88
-0% -$2.75K ﹤0.01% 1827
2019
Q4 		$22.4M Buy
558,155
+13,978
+3% +$592K 0.01% 1125
2019
Q3 		$23.1M Buy
544,177
+89,761
+20% +$3.69M 0.01% 1041
2019
Q2 		$19.5M Buy
454,416
+4,406
+1% +$194K 0.01% 1154
2019
Q1 		$20M Buy
450,010
+36,762
+9% +$1.53M 0.01% 1110
2018
Q4 		$13.4M Buy
413,248
+22,046
+6% +$853K 0.01% 1257
2018
Q3 		$18.6M Buy
391,202
+46,751
+14% +$2.22M 0.01% 1193
2018
Q2 		$14.6M Buy
344,451
+54,261
+19% +$2.12M 0.01% 1325
2018
Q1 		$10.3M Buy
290,190
+20,178
+7% +$782K 0.01% 1470
2017
Q4 		$10.9M Buy
270,012
+18,967
+8% +$792K 0.01% 1417
2017
Q3 		$11.6M Buy
251,045
+24,603
+11% +$1.14M 0.01% 1316
2017
Q2 		$9.5M Sell
226,442
-1,998
-0.9% -$82.7K 0.01% 1386
2017
Q1 		$9.86M Buy
228,440
+33,264
+17% +$1.45M 0.01% 1325
2016
Q4 		$8.34M Buy
195,176
+22,955
+13% +$1.07M 0.01% 1394
2016
Q3 		$8.73M Buy
172,221
+44,777
+35% +$2.16M 0.01% 1264
2016
Q2 		$6.35M Buy
127,444
+87,672
+220% +$4.4M 0.01% 1402
2016
Q1 		$1.99M Buy
39,772
+1,119
+3% +$46.5K ﹤0.01% 2048
2015
Q4 		$1.55M Sell
38,653
-30,884
-44% -$1.2M ﹤0.01% 2202
2015
Q3 		$2.59M Buy
+69,537
New +$2.76M ﹤0.01% 1917

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM

Charles Schwab's SRG Position: Q2 2026 in Review

Charles Schwab reduced its Seritage Growth Properties (SRG) stake by 1.5% in Q2 2026, selling an estimated $9.85K and leaving 254,556 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Charles Schwab first reported a position in SRG in Q3 2015 and has held it in 44 quarters since. The position peaked at $23.1M in Q3 2019. 71 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

  • Charles Schwab held 254,556 shares of Seritage Growth Properties worth $669K as of Q2 2026.
  • Charles Schwab sold 3,746 Seritage Growth Properties shares in Q2 2026, an estimated $9.85K.
  • Seritage Growth Properties made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3144 holding.
  • Charles Schwab first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 44 quarters since.
  • Charles Schwab's Seritage Growth Properties position peaked at $23.1M in Q3 2019.
  • 71 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.