Charles Schwab’s HUB Group HUBG Stock Holding History

Charles Schwab’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5M	Buy	763,632 +7,014	+0.9%	+$296K	﹤0.01%	1546
2025 Q4	$32.2M	Buy	756,618 +19,224	+3%	+$731K	0.01%	1448
2025 Q3	$25.4M	Buy	737,394 +33,197	+5%	+$1.19M	﹤0.01%	1598
2025 Q2	$23.5M	Buy	704,197 +46,079	+7%	+$1.55M	﹤0.01%	1582
2025 Q1	$24.5M	Sell	658,118 -16,946	-3%	-$706K	﹤0.01%	1523
2024 Q4	$30.1M	Buy	675,064 +11,548	+2%	+$539K	0.01%	1457
2024 Q3	$30.2M	Buy	663,516 +23,470	+4%	+$1.04M	0.01%	1456
2024 Q2	$27.6M	Buy	640,046 +15,839	+3%	+$669K	0.01%	1473
2024 Q1	$27M	Sell	624,207 -394,001	-39%	-$17.2M	0.01%	1437
2023 Q4	$46.8M	Buy	1,018,208 +36,374	+4%	+$1.43M	0.01%	1023
2023 Q3	$38.6M	Buy	981,834 +23,218	+2%	+$952K	0.01%	1074
2023 Q2	$38.5M	Buy	958,616 +5,076	+0.5%	+$196K	0.01%	1042
2023 Q1	$40M	Buy	953,540 +13,666	+1%	+$596K	0.01%	983
2022 Q4	$37.4M	Buy	939,874 +3,302	+0.4%	+$129K	0.01%	993
2022 Q3	$32.3M	Buy	936,572 +5,840	+0.6%	+$223K	0.01%	1048
2022 Q2	$33M	Buy	930,732 +41,252	+5%	+$1.45M	0.01%	1035
2022 Q1	$34.3M	Buy	889,480 +7,860	+0.9%	+$314K	0.01%	1134
2021 Q4	$37.1M	Buy	881,620 +17,488	+2%	+$696K	0.01%	1109
2021 Q3	$29.7M	Buy	864,132 +42,756	+5%	+$1.44M	0.01%	1239
2021 Q2	$27.1M	Buy	821,376 +31,614	+4%	+$1.08M	0.01%	1337
2021 Q1	$26.6M	Buy	789,762 +24,910	+3%	+$748K	0.01%	1289
2020 Q4	$21.8M	Sell	764,852 -1,034	-0.1%	-$28K	0.01%	1343
2020 Q3	$19.2M	Sell	765,886 -60,458	-7%	-$1.56M	0.01%	1229
2020 Q2	$19.8M	Sell	826,344 -118,682	-13%	-$2.74M	0.01%	1182
2020 Q1	$21.5M	Buy	945,026 +45,152	+5%	+$1.13M	0.01%	967
2019 Q4	$23.1M	Buy	899,874 +5,266	+0.6%	+$130K	0.01%	1109
2019 Q3	$20.8M	Buy	894,608 +33,378	+4%	+$708K	0.01%	1123
2019 Q2	$18.1M	Buy	861,230 +8,394	+1%	+$176K	0.01%	1209
2019 Q1	$17.4M	Buy	852,836 +66,308	+8%	+$1.41M	0.01%	1203
2018 Q4	$14.6M	Buy	786,528 +60	+0%	+$1.29K	0.01%	1190
2018 Q3	$17.9M	Buy	786,468 +30,390	+4%	+$756K	0.01%	1214
2018 Q2	$18.8M	Buy	756,078 +54,042	+8%	+$1.27M	0.01%	1137
2018 Q1	$14.7M	Buy	702,036 +43,398	+7%	+$1.01M	0.01%	1219
2017 Q4	$15.8M	Buy	658,638 +49,080	+8%	+$1.08M	0.01%	1156
2017 Q3	$13.1M	Buy	609,558 +42,154	+7%	+$805K	0.01%	1220
2017 Q2	$10.9M	Buy	567,404 +50,496	+10%	+$963K	0.01%	1293
2017 Q1	$12M	Buy	516,908 +44,312	+9%	+$1.05M	0.01%	1184
2016 Q4	$10.3M	Buy	472,596 +30,644	+7%	+$633K	0.01%	1227
2016 Q3	$9.01M	Buy	441,952 +25,216	+6%	+$513K	0.01%	1245
2016 Q2	$8M	Buy	416,736 +12,378	+3%	+$242K	0.01%	1231
2016 Q1	$8.25M	Buy	404,358 +25,212	+7%	+$437K	0.01%	1168
2015 Q4	$6.25M	Buy	379,146 +17,072	+5%	+$318K	0.01%	1363
2015 Q3	$6.59M	Buy	362,074 +22,350	+7%	+$442K	0.01%	1291
2015 Q2	$6.85M	Buy	339,724 +26,402	+8%	+$540K	0.01%	1334
2015 Q1	$6.16M	Buy	313,322 +35,668	+13%	+$672K	0.01%	1356
2014 Q4	$5.29M	Sell	277,654 -6,808	-2%	-$127K	0.01%	1404
2014 Q3	$5.76M	Buy	284,462 +15,444	+6%	+$352K	0.01%	1250
2014 Q2	$6.78M	Buy	269,018 +1,608	+0.6%	+$36.7K	0.01%	1149
2014 Q1	$5.35M	Buy	267,410 +25,120	+10%	+$508K	0.01%	1285
2013 Q4	$4.83M	Buy	242,290 +11,870	+5%	+$222K	0.01%	1279
2013 Q3	$4.63M	Buy	230,420 +7,488	+3%	+$142K	0.01%	1245
2013 Q2	$4.09M	Buy	+222,932	New	+$4.14M	0.01%	1230