CST

Charles Schwab Trust’s Hubbell HUBB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Hold	5,700	–	–	0.17%	63
2025 Q1	$1.89M	Hold	5,700	–	–	0.16%	64
2024 Q4	$2.39M	Hold	5,700	–	–	0.21%	58
2024 Q3	$2.44M	Hold	5,700	–	–	0.21%	59
2024 Q2	$2.08M	Hold	5,700	–	–	0.19%	61
2024 Q1	$2.37M	Hold	5,700	–	–	0.22%	56
2023 Q4	$1.87M	Hold	5,700	–	–	0.18%	63
2023 Q3	$1.79M	Hold	5,700	–	–	0.2%	60
2023 Q2	$1.61M	Hold	5,700	–	–	0.19%	56
2023 Q1	$1.39M	Buy	5,700 +700	+14%	+$170K	0.17%	66
2022 Q4	$1.17M	Hold	5,000	–	–	0.15%	73
2022 Q3	$1.12M	Hold	5,000	–	–	0.19%	69
2022 Q2	$893K	Hold	5,000	–	–	0.18%	73
2022 Q1	$919K	Hold	5,000	–	–	0.16%	76
2021 Q4	$1.04M	Hold	5,000	–	–	0.17%	76
2021 Q3	$903K	Hold	5,000	–	–	0.18%	88
2021 Q2	$934K	Hold	5,000	–	–	0.18%	86
2021 Q1	$952K	Sell	5,000 -15	-0.3%	-$2.86K	0.2%	85
2020 Q4	$786K	Hold	5,015	–	–	0.19%	93
2020 Q3	$686K	Hold	5,015	–	–	0.21%	81
2020 Q2	$629K	Buy	5,015 +15	+0.3%	+$1.88K	0.21%	84
2020 Q1	$574K	Sell	5,000 -67	-1%	-$7.69K	0.24%	86
2019 Q4	$749K	Hold	5,067	–	–	0.29%	77
2019 Q3	$659K	Buy	+5,067	New	+$659K	0.31%	69