Charles Schwab’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
704,197
+46,079
| +7% | +$1.54M | ﹤0.01% | 1582 |
|
|
2025
Q1 | $24.5M | Sell |
658,118
-16,946
| -3% | -$630K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $30.1M | Buy |
675,064
+11,548
| +2% | +$515K | 0.01% | 1457 |
|
|
2024
Q3 | $30.2M | Buy |
663,516
+23,470
| +4% | +$1.07M | 0.01% | 1456 |
|
|
2024
Q2 | $27.6M | Buy |
640,046
+15,839
| +3% | +$682K | 0.01% | 1473 |
|
|
2024
Q1 | $27M | Sell |
624,207
-394,001
| -39% | -$17M | 0.01% | 1436 |
|
|
2023
Q4 | $46.8M | Buy |
1,018,208
+36,374
| +4% | +$1.67M | 0.01% | 1023 |
|
|
2023
Q3 | $38.6M | Buy |
981,834
+23,218
| +2% | +$912K | 0.01% | 1073 |
|
|
2023
Q2 | $38.5M | Buy |
958,616
+5,076
| +0.5% | +$204K | 0.01% | 1041 |
|
|
2023
Q1 | $40M | Buy |
953,540
+13,666
| +1% | +$574K | 0.01% | 983 |
|
|
2022
Q4 | $37.4M | Buy |
939,874
+3,302
| +0.4% | +$131K | 0.01% | 993 |
|
|
2022
Q3 | $32.3M | Buy |
936,572
+5,840
| +0.6% | +$201K | 0.01% | 1048 |
|
|
2022
Q2 | $33M | Buy |
930,732
+41,252
| +5% | +$1.46M | 0.01% | 1034 |
|
|
2022
Q1 | $34.3M | Buy |
889,480
+7,860
| +0.9% | +$303K | 0.01% | 1133 |
|
|
2021
Q4 | $37.1M | Buy |
881,620
+17,488
| +2% | +$737K | 0.01% | 1109 |
|
|
2021
Q3 | $29.7M | Buy |
864,132
+42,756
| +5% | +$1.47M | 0.01% | 1239 |
|
|
2021
Q2 | $27.1M | Buy |
821,376
+31,614
| +4% | +$1.04M | 0.01% | 1336 |
|
|
2021
Q1 | $26.6M | Buy |
789,762
+24,910
| +3% | +$838K | 0.01% | 1289 |
|
|
2020
Q4 | $21.8M | Sell |
764,852
-1,034
| -0.1% | -$29.5K | 0.01% | 1343 |
|
|
2020
Q3 | $19.2M | Sell |
765,886
-60,458
| -7% | -$1.52M | 0.01% | 1229 |
|
|
2020
Q2 | $19.8M | Sell |
826,344
-118,682
| -13% | -$2.84M | 0.01% | 1182 |
|
|
2020
Q1 | $21.5M | Buy |
945,026
+45,152
| +5% | +$1.03M | 0.01% | 967 |
|
|
2019
Q4 | $23.1M | Buy |
899,874
+5,266
| +0.6% | +$135K | 0.01% | 1109 |
|
|
2019
Q3 | $20.8M | Buy |
894,608
+33,378
| +4% | +$776K | 0.01% | 1122 |
|
|
2019
Q2 | $18.1M | Buy |
861,230
+8,394
| +1% | +$176K | 0.01% | 1208 |
|
|
2019
Q1 | $17.4M | Buy |
852,836
+66,308
| +8% | +$1.35M | 0.01% | 1202 |
|
|
2018
Q4 | $14.6M | Buy |
786,528
+60
| +0% | +$1.11K | 0.01% | 1189 |
|
|
2018
Q3 | $17.9M | Buy |
786,468
+30,390
| +4% | +$693K | 0.01% | 1213 |
|
|
2018
Q2 | $18.8M | Buy |
756,078
+54,042
| +8% | +$1.35M | 0.01% | 1137 |
|
|
2018
Q1 | $14.7M | Buy |
702,036
+43,398
| +7% | +$908K | 0.01% | 1218 |
|
|
2017
Q4 | $15.8M | Buy |
658,638
+49,080
| +8% | +$1.18M | 0.01% | 1155 |
|
|
2017
Q3 | $13.1M | Buy |
609,558
+42,154
| +7% | +$905K | 0.01% | 1219 |
|
|
2017
Q2 | $10.9M | Buy |
567,404
+50,496
| +10% | +$968K | 0.01% | 1292 |
|
|
2017
Q1 | $12M | Buy |
516,908
+44,312
| +9% | +$1.03M | 0.01% | 1184 |
|
|
2016
Q4 | $10.3M | Buy |
472,596
+30,644
| +7% | +$670K | 0.01% | 1227 |
|
|
2016
Q3 | $9.01M | Buy |
441,952
+25,216
| +6% | +$514K | 0.01% | 1245 |
|
|
2016
Q2 | $8M | Buy |
416,736
+12,378
| +3% | +$237K | 0.01% | 1230 |
|
|
2016
Q1 | $8.25M | Buy |
404,358
+25,212
| +7% | +$514K | 0.01% | 1168 |
|
|
2015
Q4 | $6.25M | Buy |
379,146
+17,072
| +5% | +$281K | 0.01% | 1363 |
|
|
2015
Q3 | $6.59M | Buy |
362,074
+22,350
| +7% | +$407K | 0.01% | 1291 |
|
|
2015
Q2 | $6.85M | Buy |
339,724
+26,402
| +8% | +$533K | 0.01% | 1334 |
|
|
2015
Q1 | $6.16M | Buy |
313,322
+35,668
| +13% | +$701K | 0.01% | 1356 |
|
|
2014
Q4 | $5.29M | Sell |
277,654
-6,808
| -2% | -$130K | 0.01% | 1404 |
|
|
2014
Q3 | $5.77M | Buy |
284,462
+15,444
| +6% | +$313K | 0.01% | 1250 |
|
|
2014
Q2 | $6.78M | Buy |
269,018
+1,608
| +0.6% | +$40.5K | 0.01% | 1149 |
|
|
2014
Q1 | $5.35M | Buy |
267,410
+25,120
| +10% | +$502K | 0.01% | 1285 |
|
|
2013
Q4 | $4.83M | Buy |
242,290
+11,870
| +5% | +$237K | 0.01% | 1279 |
|
|
2013
Q3 | $4.63M | Buy |
230,420
+7,488
| +3% | +$150K | 0.01% | 1245 |
|
|
2013
Q2 | $4.09M | Buy |
+222,932
| New | +$4.09M | 0.01% | 1230 |
|