Charles Schwab’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Charles Schwab’s Portfolio CHUBA Stock Details CHUBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-65,777	Closed	-$1.48M	–	3209
2018 Q1	$1.48M	Buy	65,777 +5,928	+10%	+$124K	﹤0.01%	2421
2017 Q4	$1.32M	Buy	59,849 +4,635	+8%	+$104K	﹤0.01%	2440
2017 Q3	$1.25M	Buy	55,214 +2,906	+6%	+$59K	﹤0.01%	2450
2017 Q2	$912K	Buy	52,308 +20,432	+64%	+$336K	﹤0.01%	2485
2017 Q1	$494K	Sell	31,876 -1,738	-5%	-$27K	﹤0.01%	2646
2016 Q4	$505K	Buy	33,614 +2,493	+8%	+$37.6K	﹤0.01%	2645
2016 Q3	$492K	Buy	+31,121	New	+$441K	﹤0.01%	2618

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Charles Schwab's CHUBA Position: Q2 2018 in Review

Charles Schwab sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 65,777 shares — an estimated $1.48M sold.

Charles Schwab first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $1.48M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Charles Schwab reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 65,777 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $1.48M.
Charles Schwab first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Charles Schwab's CommerceHub, Inc. Series A Common Stock position peaked at $1.48M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.