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

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 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 22,553 shares of STRW stock, worth $245,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,553
Previous 16,118 39.92%
Holding current value
$245,827
Previous $168,000 59.52%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
61
Shares Held
3.09M
Call Options Held
0
Put Options Held
0
View Full List

About Strawberry Fields REIT, Inc.

STRW Quotes by TradingView
  • Ticker STRW
  • Exchange
  • Shares Outstandng 6,044,230
  • Market Cap $65.9M
More about STRW
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