Charles Schwab’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
195,985
-24,220
| -11% | -$74.6K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $711K | Sell |
220,205
-7,560
| -3% | -$24.4K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $938K | Buy |
227,765
+12,206
| +6% | +$50.3K | ﹤0.01% | 2937 |
|
|
2024
Q3 | $1M | Sell |
215,559
-4,811
| -2% | -$22.4K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $1.03M | Buy |
220,370
+1,464
| +0.7% | +$6.84K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $2.11M | Buy |
218,906
+14,276
| +7% | +$138K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $1.91M | Buy |
204,630
+19,469
| +11% | +$182K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $1.43M | Sell |
185,161
-6,157
| -3% | -$47.7K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $1.71M | Buy |
191,318
+941
| +0.5% | +$8.39K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $1.5M | Buy |
190,377
+3,874
| +2% | +$30.5K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $2.21M | Sell |
186,503
-85,247
| -31% | -$1.01M | ﹤0.01% | 2537 |
|
|
2022
Q3 | $2.45M | Sell |
271,750
-5,547
| -2% | -$50.1K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $1.45M | Sell |
277,297
-158,967
| -36% | -$828K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $5.52M | Sell |
436,264
-159,429
| -27% | -$2.02M | ﹤0.01% | 2223 |
|
|
2021
Q4 | $7.91M | Buy |
595,693
+22,999
| +4% | +$305K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $8.49M | Sell |
572,694
-5,160
| -0.9% | -$76.5K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $10.6M | Buy |
577,854
+21,644
| +4% | +$398K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $10.2M | Buy |
556,210
+24,773
| +5% | +$455K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $7.8M | Buy |
531,437
+17,988
| +4% | +$264K | ﹤0.01% | 1997 |
|
|
2020
Q3 | $6.91M | Buy |
513,449
+21,144
| +4% | +$284K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $5.61M | Sell |
492,305
-65,762
| -12% | -$750K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $5.08M | Sell |
558,067
-88
| -0% | -$802 | ﹤0.01% | 1826 |
|
|
2019
Q4 | $22.4M | Buy |
558,155
+13,978
| +3% | +$560K | 0.01% | 1125 |
|
|
2019
Q3 | $23.1M | Buy |
544,177
+89,761
| +20% | +$3.81M | 0.01% | 1041 |
|
|
2019
Q2 | $19.5M | Buy |
454,416
+4,406
| +1% | +$189K | 0.01% | 1153 |
|
|
2019
Q1 | $20M | Buy |
450,010
+36,762
| +9% | +$1.63M | 0.01% | 1109 |
|
|
2018
Q4 | $13.4M | Buy |
413,248
+22,046
| +6% | +$713K | 0.01% | 1256 |
|
|
2018
Q3 | $18.6M | Buy |
391,202
+46,751
| +14% | +$2.22M | 0.01% | 1192 |
|
|
2018
Q2 | $14.6M | Buy |
344,451
+54,261
| +19% | +$2.3M | 0.01% | 1324 |
|
|
2018
Q1 | $10.3M | Buy |
290,190
+20,178
| +7% | +$717K | 0.01% | 1469 |
|
|
2017
Q4 | $10.9M | Buy |
270,012
+18,967
| +8% | +$767K | 0.01% | 1416 |
|
|
2017
Q3 | $11.6M | Buy |
251,045
+24,603
| +11% | +$1.13M | 0.01% | 1315 |
|
|
2017
Q2 | $9.5M | Sell |
226,442
-1,998
| -0.9% | -$83.8K | 0.01% | 1385 |
|
|
2017
Q1 | $9.86M | Buy |
228,440
+33,264
| +17% | +$1.44M | 0.01% | 1324 |
|
|
2016
Q4 | $8.34M | Buy |
195,176
+22,955
| +13% | +$980K | 0.01% | 1393 |
|
|
2016
Q3 | $8.73M | Buy |
172,221
+44,777
| +35% | +$2.27M | 0.01% | 1263 |
|
|
2016
Q2 | $6.35M | Buy |
127,444
+87,672
| +220% | +$4.37M | 0.01% | 1401 |
|
|
2016
Q1 | $1.99M | Buy |
39,772
+1,119
| +3% | +$55.9K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $1.56M | Sell |
38,653
-30,884
| -44% | -$1.24M | ﹤0.01% | 2201 |
|
|
2015
Q3 | $2.59M | Buy |
+69,537
| New | +$2.59M | ﹤0.01% | 1916 |
|