Charles Schwab Trust’s Hubbell HUBB Stock Holding History

Charles Schwab Trust’s Portfolio HUBB Stock Details HUBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.98M	Hold	5,701	–	–	0.17%	62
2026 Q1	$2.8M	Buy	5,701 +1	+0%	+$491	0.18%	60
2025 Q4	$2.53M	Hold	5,700	–	–	0.17%	63
2025 Q3	$2.45M	Hold	5,700	–	–	0.17%	65
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%	+$167K	0.17%	66
2022 Q4	$1.17M	Hold	5,000	–	–	0.15%	73
2022 Q3	$1.11M	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%	-$2.59K	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%	+$1.83K	0.21%	84
2020 Q1	$574K	Sell	5,000 -67	-1%	-$9.04K	0.24%	86
2019 Q4	$749K	Hold	5,067	–	–	0.29%	77
2019 Q3	$659K	Buy	+5,067	New	+$653K	0.31%	69

Other funds holding HUBB

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return