Charles Schwab’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
3,227,559
+44,288
| +1% | +$1.88M | 0.02% | 530 |
|
|
2025
Q1 | $136M | Buy |
3,183,271
+58,564
| +2% | +$2.5M | 0.03% | 512 |
|
|
2024
Q4 | $134M | Buy |
3,124,707
+91,822
| +3% | +$3.93M | 0.02% | 521 |
|
|
2024
Q3 | $163M | Buy |
3,032,885
+135,211
| +5% | +$7.28M | 0.03% | 438 |
|
|
2024
Q2 | $131M | Sell |
2,897,674
-3,255
| -0.1% | -$147K | 0.02% | 522 |
|
|
2024
Q1 | $131M | Buy |
2,900,929
+58,489
| +2% | +$2.64M | 0.03% | 496 |
|
|
2023
Q4 | $132M | Buy |
2,842,440
+61,964
| +2% | +$2.87M | 0.03% | 453 |
|
|
2023
Q3 | $106M | Buy |
2,780,476
+42,561
| +2% | +$1.62M | 0.03% | 478 |
|
|
2023
Q2 | $122M | Buy |
2,737,915
+38,947
| +1% | +$1.74M | 0.03% | 440 |
|
|
2023
Q1 | $125M | Buy |
2,698,968
+72,418
| +3% | +$3.35M | 0.04% | 420 |
|
|
2022
Q4 | $106M | Buy |
2,626,550
+127,943
| +5% | +$5.15M | 0.03% | 455 |
|
|
2022
Q3 | $100M | Sell |
2,498,607
-14,157
| -0.6% | -$567K | 0.04% | 444 |
|
|
2022
Q2 | $107M | Buy |
2,512,764
+29,459
| +1% | +$1.26M | 0.04% | 424 |
|
|
2022
Q1 | $129M | Buy |
2,483,305
+174,602
| +8% | +$9.08M | 0.04% | 419 |
|
|
2021
Q4 | $131M | Buy |
2,308,703
+187,875
| +9% | +$10.7M | 0.04% | 419 |
|
|
2021
Q3 | $103M | Buy |
2,120,828
+75,460
| +4% | +$3.66M | 0.03% | 473 |
|
|
2021
Q2 | $94.7M | Buy |
2,045,368
+53,440
| +3% | +$2.48M | 0.03% | 516 |
|
|
2021
Q1 | $75.4M | Buy |
1,991,928
+81,526
| +4% | +$3.08M | 0.03% | 601 |
|
|
2020
Q4 | $64.2M | Buy |
1,910,402
+25,740
| +1% | +$865K | 0.03% | 639 |
|
|
2020
Q3 | $60.9M | Sell |
1,884,662
-52,194
| -3% | -$1.69M | 0.03% | 555 |
|
|
2020
Q2 | $52.3M | Sell |
1,936,856
-1,240,751
| -39% | -$33.5M | 0.03% | 601 |
|
|
2020
Q1 | $85.1M | Buy |
3,177,607
+424,945
| +15% | +$11.4M | 0.05% | 329 |
|
|
2019
Q4 | $86.7M | Buy |
2,752,662
+96,941
| +4% | +$3.05M | 0.05% | 378 |
|
|
2019
Q3 | $92.7M | Sell |
2,655,721
-206,087
| -7% | -$7.19M | 0.05% | 322 |
|
|
2019
Q2 | $95.7M | Buy |
2,861,808
+94,428
| +3% | +$3.16M | 0.06% | 312 |
|
|
2019
Q1 | $88.7M | Buy |
2,767,380
+114,926
| +4% | +$3.68M | 0.06% | 315 |
|
|
2018
Q4 | $76.1M | Buy |
2,652,454
+36,522
| +1% | +$1.05M | 0.06% | 309 |
|
|
2018
Q3 | $74.6M | Buy |
2,615,932
+240,169
| +10% | +$6.85M | 0.05% | 360 |
|
|
2018
Q2 | $76.5M | Buy |
2,375,763
+125,017
| +6% | +$4.03M | 0.06% | 338 |
|
|
2018
Q1 | $63.5M | Buy |
2,250,746
+171,004
| +8% | +$4.82M | 0.05% | 364 |
|
|
2017
Q4 | $60.1M | Buy |
2,079,742
+174,689
| +9% | +$5.05M | 0.05% | 369 |
|
|
2017
Q3 | $49.5M | Buy |
1,905,053
+122,406
| +7% | +$3.18M | 0.04% | 421 |
|
|
2017
Q2 | $42.9M | Buy |
1,782,647
+168,284
| +10% | +$4.05M | 0.04% | 459 |
|
|
2017
Q1 | $41.9M | Buy |
1,614,363
+77,049
| +5% | +$2M | 0.04% | 427 |
|
|
2016
Q4 | $41.2M | Buy |
1,537,314
+130,246
| +9% | +$3.49M | 0.05% | 389 |
|
|
2016
Q3 | $38.4M | Buy |
1,407,068
+117,430
| +9% | +$3.2M | 0.05% | 401 |
|
|
2016
Q2 | $39.8M | Sell |
1,289,638
-99,311
| -7% | -$3.07M | 0.05% | 375 |
|
|
2016
Q1 | $46.3M | Buy |
1,388,949
+56,602
| +4% | +$1.88M | 0.06% | 312 |
|
|
2015
Q4 | $40.8M | Buy |
1,332,347
+140,804
| +12% | +$4.31M | 0.05% | 331 |
|
|
2015
Q3 | $32.4M | Buy |
1,191,543
+177,039
| +17% | +$4.82M | 0.05% | 370 |
|
|
2015
Q2 | $23.5M | Buy |
1,014,504
+115,864
| +13% | +$2.68M | 0.03% | 508 |
|
|
2015
Q1 | $21.7M | Buy |
898,640
+105,115
| +13% | +$2.54M | 0.03% | 525 |
|
|
2014
Q4 | $17.5M | Buy |
793,525
+162,760
| +26% | +$3.59M | 0.03% | 565 |
|
|
2014
Q3 | $11.3M | Buy |
630,765
+7,548
| +1% | +$136K | 0.02% | 723 |
|
|
2014
Q2 | $11.4M | Buy |
623,217
+44,552
| +8% | +$816K | 0.02% | 727 |
|
|
2014
Q1 | $9.93M | Buy |
578,665
+85,262
| +17% | +$1.46M | 0.02% | 805 |
|
|
2013
Q4 | $7.87M | Buy |
493,403
+8,524
| +2% | +$136K | 0.02% | 900 |
|
|
2013
Q3 | $8.92M | Buy |
484,879
+20,209
| +4% | +$372K | 0.02% | 717 |
|
|
2013
Q2 | $7.41M | Buy |
+464,670
| New | +$7.41M | 0.02% | 745 |
|