Charles Schwab Investment Management Inc

13F Holdings History for Service Properties Trust - Common Stock (SVC)

Symbol: SVC on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 8.42M shares
Security Ownership: 5.04%

Shares, Excluding Options vs Price

Value, Excluding Options

CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership in Service Properties Trust Common Stock (SVC)

2025-08-11 - CHARLES SCHWAB INVESTMENT MANAGEMENT INC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.42M shares of Service Properties Trust Common Stock (SVC). This represents 5.04% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.04%		$18.9M	8.42M			$2.24	13G	6/30/2025	11 Aug 2025 17:18:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$20.1M	8.42M	+289,975	+3.57%	$2.39	Q2 2025
3/31/2025	0%	+0%	$21.2M	8.13M	+572,954	+7.58%	$2.61	Q1 2025
12/31/2024	0%	+0%	$19.2M	7.55M	+1,259,382	+20%	$2.54	Q4 2024
9/30/2024	0.01%	+0%	$28.7M	6.29M	+616,718	+10.9%	$4.56	Q3 2024
6/30/2024	0.01%	+0%	$29.2M	5.68M	+322,245	+6.02%	$5.14	Q2 2024
3/31/2024	0.01%	+0%	$36.3M	5.36M	+2,557,824	+91.4%	$6.78	Q1 2024
12/31/2023	0.01%	+0%	$23.9M	2.8M	+91,272	+3.37%	$8.54	Q4 2023
9/30/2023	0.01%	0%	$20.8M	2.71M	-30,877	-1.13%	$7.69	Q3 2023
6/30/2023	0.01%	0%	$23.8M	2.74M	-19,065	-0.69%	$8.69	Q2 2023
3/31/2023	0.01%	0%	$27.5M	2.76M	-9,589	-0.35%	$9.96	Q1 2023
12/31/2022	0.01%	+0%	$20.2M	2.77M	+87,874	+3.28%	$7.29	Q4 2022
9/30/2022	0%	+0%	$13.9M	2.68M	+84,181	+3.24%	$5.19	Q3 2022
6/30/2022	0%	+0%	$13.6M	2.59M	+28,665	+1.12%	$5.23	Q2 2022
3/31/2022	0.01%	+0%	$22.7M	2.57M	+147,685	+6.11%	$8.83	Q1 2022
12/31/2021	0.01%	+0%	$21.3M	2.42M	+107,902	+4.67%	$8.79	Q4 2021
9/30/2021	0.01%	0%	$25.9M	2.31M	-232,301	-9.14%	$11.21	Q3 2021
6/30/2021	0.01%	0%	$32M	2.54M	-406,450	-13.8%	$12.60	Q2 2021
3/31/2021	0.01%	+0%	$35M	2.95M	+228,418	+8.4%	$11.86	Q1 2021
12/31/2020	0.01%	+0%	$31.3M	2.72M	+553,604	+25.5%	$11.49	Q4 2020
9/30/2020	0.01%	0%	$17.2M	2.17M	-321,473	-12.9%	$7.95	Q3 2020
6/30/2020	0.01%	0%	$17.6M	2.49M	-137,295	-5.23%	$7.09	Q2 2020
3/31/2020	0.01%	0%	$14.2M	2.63M	-29,508	-1.11%	$5.40	Q1 2020
12/31/2019	0.03%	+0%	$64.6M	2.66M	+79,190	+3.07%	$24.33	Q4 2019
9/30/2019	0.04%	+0.04%	$66.4M	2.58M	+2,575,854	NEW	$25.79	Q3 2019

* 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.