Charles Schwab Investment Management Inc Strawberry Fields Reit, Inc. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 17,949 shares of STRW stock, worth $216,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,949

Previous 17,949 -0.0%

Holding current value

$216,285

Previous $189,000 16.4%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$9.72 - $11.85 $44,750 - $54,557	-4,604 Reduced 20.41%	17,949 $189,000
Q1 2025 Sep 15, 2025	BUY	$10.28 - $12.6 $47,329 - $58,010	4,604 Added 25.65%	22,553 $268,000
Q1 2025 May 09, 2025	BUY	$10.28 - $12.6 $66,151 - $81,081	6,435 Added 39.92%	22,553 $268,000
Q4 2024 Feb 06, 2025	SELL	$9.83 - $12.81 $550 - $717	-56 Reduced 0.35%	16,118 $168,000
Q3 2024 Nov 12, 2024	BUY	$9.57 - $12.84 $26,547 - $35,618	2,774 Added 20.7%	16,174 $205,000

Q2 2024 Aug 12, 2024	BUY	$7.95 - $11.41 $106,530 - $152,894	13,400 New	13,400 $152,000

Others Institutions Holding STRW

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $72.8M

More about STRW

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Charles Schwab Investment Management Inc Strawberry Fields Reit, Inc. Transaction History