Charles Schwab’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Charles Schwab’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-137,261	Closed	-$3.09M	–	3210
2018 Q1	$3.09M	Buy	137,261 +4,080	+3%	+$82.3K	﹤0.01%	2160
2017 Q4	$2.74M	Buy	133,181 +9,341	+8%	+$198K	﹤0.01%	2191
2017 Q3	$2.64M	Buy	123,840 +15,615	+14%	+$307K	﹤0.01%	2185
2017 Q2	$1.89M	Buy	108,225 +59,921	+124%	+$989K	﹤0.01%	2241
2017 Q1	$751K	Sell	48,304 -19,256	-29%	-$298K	﹤0.01%	2518
2016 Q4	$1.02M	Buy	67,560 +5,169	+8%	+$77.5K	﹤0.01%	2422
2016 Q3	$993K	Buy	+62,391	New	+$882K	﹤0.01%	2413

Other funds holding CHUBK

LTFS

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

Charles Schwab's CHUBK Position: Q2 2018 in Review

Charles Schwab sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 137,261 shares — an estimated $3.09M sold.

Charles Schwab first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $3.09M in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Charles Schwab reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 137,261 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $3.09M.
Charles Schwab first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Charles Schwab's CommerceHub, Inc. Series C Common Stock position peaked at $3.09M in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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