Charles Schwab’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
339,323
+11,953
| +4% | +$149K | ﹤0.01% | 2399 |
|
|
2025
Q1 | $2.99M | Sell |
327,370
-57,718
| -15% | -$528K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $5.66M | Sell |
385,088
-49,779
| -11% | -$731K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $6.47M | Buy |
434,867
+239,406
| +122% | +$3.56M | ﹤0.01% | 2243 |
|
|
2024
Q2 | $3.97M | Buy |
195,461
+82,701
| +73% | +$1.68M | ﹤0.01% | 2440 |
|
|
2024
Q1 | $2.67M | Sell |
112,760
-6,592
| -6% | -$156K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $1.95M | Buy |
119,352
+160
| +0.1% | +$2.61K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $1.44M | Buy |
119,192
+40
| +0% | +$484 | ﹤0.01% | 2681 |
|
|
2023
Q2 | $2.18M | Buy |
119,152
+3,757
| +3% | +$68.7K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $1.59M | Buy |
115,395
+1,185
| +1% | +$16.4K | ﹤0.01% | 2583 |
|
|
2022
Q4 | $1.46M | Buy |
114,210
+2,835
| +3% | +$36.3K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $1.85M | Buy |
111,375
+3,167
| +3% | +$52.7K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $1.72M | Buy |
108,208
+97,634
| +923% | +$1.55M | ﹤0.01% | 2613 |
|
|
2022
Q1 | $277K | Hold |
10,574
| – | – | ﹤0.01% | 3232 |
|
|
2021
Q4 | $361K | Buy |
10,574
+2,900
| +38% | +$99K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $203K | Buy |
+7,674
| New | +$203K | ﹤0.01% | 3328 |
|