Charles Schwab’s Strawberry Fields REIT STRW Stock Holding History

Charles Schwab’s Portfolio STRW Stock Details STRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Hold	17,949	–	–	﹤0.01%	3353
2026 Q1	$214K	Hold	17,949	–	–	﹤0.01%	3297
2025 Q4	$235K	Hold	17,949	–	–	﹤0.01%	3324
2025 Q3	$221K	Hold	17,949	–	–	﹤0.01%	3339
2025 Q2	$189K	Sell	17,949 -4,604	-20%	-$49K	﹤0.01%	3379
2025 Q1	$269K	Buy	22,553 +6,435	+40%	+$74.4K	﹤0.01%	3229
2024 Q4	$170K	Sell	16,118 -56	-0.3%	-$650	﹤0.01%	3346
2024 Q3	$205K	Buy	16,174 +2,774	+21%	+$31.8K	﹤0.01%	3333
2024 Q2	$153K	Buy	+13,400	New	+$131K	﹤0.01%	3456

Other funds holding STRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Charles Schwab's STRW Position: Q2 2026 in Review

Charles Schwab held its Strawberry Fields REIT (STRW) position steady in Q2 2026 at 17,949 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #3353.

Charles Schwab first reported a position in STRW in Q2 2024 and has held it in 9 quarters since. The position peaked at $269K in Q1 2025. 78 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

Charles Schwab held 17,949 shares of Strawberry Fields REIT worth $247K as of Q2 2026.
Charles Schwab left its Strawberry Fields REIT share count unchanged in Q2 2026.
Strawberry Fields REIT made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3353 holding.
Charles Schwab first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Strawberry Fields REIT position peaked at $269K in Q1 2025.
78 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

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