Charles Schwab Investment Management Inc Inven Trust Properties Corp. Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,368,302 shares of IVT stock, worth $38.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,368,302

Previous 1,407,749 2.8%

Holding current value

$38.5 Million

Previous $38.6 Million 1.52%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$26.7 - $30.06 $1.05 Million - $1.19 Million	-39,447 Reduced 2.8%	1,368,302 $39.2 Million
Q2 2025 Aug 12, 2025	BUY	$25.97 - $29.73 $2.42 Million - $2.77 Million	93,319 Added 7.1%	1,407,749 $38.6 Million
Q1 2025 Sep 15, 2025	SELL	$28.36 - $30.77 $2.65 Million - $2.87 Million	-93,319 Reduced 6.63%	1,314,430 $38.6 Million
Q1 2025 May 09, 2025	BUY	$28.36 - $30.77 $1.03 Million - $1.12 Million	36,397 Added 2.85%	1,314,430 $38.6 Million
Q4 2024 Feb 06, 2025	BUY	$28.52 - $31.3 $2.81 Million - $3.08 Million	98,366 Added 8.34%	1,278,033 $38.5 Million

Q3 2024 Nov 12, 2024	BUY	$24.41 - $29.87 $4.29 Million - $5.25 Million	175,838 Added 17.52%	1,179,667 $33.5 Million
Q2 2024 Aug 12, 2024	BUY	$23.87 - $25.49 $1.32 Million - $1.41 Million	55,189 Added 5.82%	1,003,829 $24.9 Million
Q1 2024 May 08, 2024	BUY	$24.51 - $25.85 $1.81 Million - $1.91 Million	73,941 Added 8.45%	948,640 $24.4 Million
Q4 2023 Feb 06, 2024	BUY	$22.81 - $26.8 $382,295 - $449,168	16,760 Added 1.95%	874,699 $22.2 Million
Q3 2023 Nov 08, 2023	SELL	$22.64 - $24.92 $2.23 Million - $2.46 Million	-98,560 Reduced 10.3%	857,939 $20.4 Million
Q2 2023 Aug 09, 2023	BUY	$20.92 - $23.98 $1.38 Million - $1.58 Million	65,879 Added 7.4%	956,499 $22.1 Million
Q1 2023 May 11, 2023	BUY	$21.31 - $25.22 $543,745 - $643,513	25,516 Added 2.95%	890,620 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$21.62 - $26.18 $1.52 Million - $1.84 Million	70,214 Added 8.83%	865,104 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.33 - $29.94 $275,455 - $386,645	12,914 Added 1.65%	794,890 $17 Million
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.52 $3.35 Million - $4.26 Million	130,983 Added 20.12%	781,976 $20.2 Million
Q1 2022 May 13, 2022	BUY	$24.75 - $31.06 $490,223 - $615,205	19,807 Added 3.14%	650,993 $20 Million
Q4 2021 Feb 11, 2022	BUY	$5.03 - $27.97 $3.17 Million - $17.7 Million	631,186 New	631,186 $17.2 Million

Others Institutions Holding IVT

# of Institutions

329

Shares Held

54.1M

Call Options Held

Put Options Held

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About InvenTrust Properties Corp.

Ticker IVT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 67,427,600
Market Cap $1.9B
Description
InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-...

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Charles Schwab Investment Management Inc Inven Trust Properties Corp. Transaction History