InvenTrust Properties Corp.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC IVT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,380,478

Value ($000)

38,943

Weight

0.0%

2021 Q4 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	38,943	0.0%	1,380,478	12/31/2025
2025 Q3	11/10/2025	39,161	0.0%	1,368,302	9/30/2025
2025 Q2	8/12/2025	38,572	0.0%	1,407,749	6/30/2025
2025 Q1	9/15/2025	38,605	0.0%	1,314,430	3/31/2025
2024 Q4	2/6/2025	38,507	0.0%	1,278,033	12/31/2024
2024 Q3	11/12/2024	33,467	0.0%	1,179,667	9/30/2024
2024 Q2	8/12/2024	24,855	0.0%	1,003,829	6/30/2024
2024 Q1	5/9/2024	24,390	0.0%	948,640	3/31/2024
2023 Q4	2/6/2024	22,165	0.0%	874,699	12/31/2023
2023 Q3	11/8/2023	20,428	0.0%	857,939	9/30/2023
2023 Q2	8/10/2023	22,133	0.0%	956,499	6/30/2023
2023 Q1	5/12/2023	20,841	0.0%	890,620	3/31/2023
2022 Q4	2/13/2023	20,477	0.0%	865,104	12/31/2022
2022 Q3	11/14/2022	16,956	0.0%	794,890	9/30/2022
2022 Q2	8/15/2022	20,168	0.0%	781,976	6/30/2022
2022 Q1	5/13/2022	20,038	0.0%	650,993	3/31/2022
2021 Q4	2/11/2022	17,207	0.0%	631,186	12/31/2021