Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

SRGSRG
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SERITAGE GROWTH PPTYS

Yes. Charles Schwab Investment Management holds 254,556 shares of SRG (Seritage Growth Properties), worth $669,482, as of its Q2 2026 13F filing. It reduced the position by 3,746 shares (-1.5%) from Q1 2026. Charles Schwab Investment Management has held SRG in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$669,482

Current Shares

254,556

Total Value Change

-$332,867

Total Shares Change

+38,997

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
254,556
-1.4%
$669,4820.0%$2.63
0
2026-Q1
Increased
258,302
+0.5%
$725,8290.0%$2.81
25
2025-Q4
Decreased
256,947
-0.1%
$835,0780.0%$3.25
0
2025-Q3
Increased
257,213
+31.2%
$1.1M0.0%$4.25
32
2025-Q2
Decreased
195,985
-11.0%
$603,6340.0%$3.08
0
2025-Q1
Decreased
220,205
-3.3%
$711,2620.0%$3.23
0
2024-Q4
Increased
227,765
+5.7%
$938,3920.0%$4.12
26
2024-Q3
Decreased
215,559
-2.2%
$1M0.0%$4.65
0

Other major holders of SRG: EdgePoint Investment Group Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used