CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for Seaport Entertainment Group Inc. - Common Stock (SEG)

Symbol: SEG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$1,264,845	63,978	-33	-0.05%	$19.77	Q4 2025
30 Sep 2025	0%	-0%	$1,467,132	64,011	-1,902	-2.9%	$22.92	Q3 2025
30 Jun 2025	0%	+0%	$1,235,210	65,913	+14,087	+27%	$18.74	Q2 2025
31 Mar 2025	0%	-0%	$1,112,704	51,826	-3,947	-7.1%	$21.47	Q1 2025
31 Dec 2024	0%	+0%	$1,558,855	55,773	+25,315	+83%	$27.95	Q4 2024
30 Sep 2024	0%	+0%	$835,158	30,458	+30,458	NEW	$27.42	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.