Charles Schwab’s Strawberry Fields REIT STRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$189K Sell
17,949
-4,604
-20% -$48.5K ﹤0.01% 3379
2025
Q1
$269K Buy
22,553
+6,435
+40% +$76.6K ﹤0.01% 3232
2024
Q4
$170K Sell
16,118
-56
-0.3% -$590 ﹤0.01% 3346
2024
Q3
$205K Buy
16,174
+2,774
+21% +$35.2K ﹤0.01% 3333
2024
Q2
$153K Buy
+13,400
New +$153K ﹤0.01% 3456