HUB Investment Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
139,227
+1,887
| +1% | +$172K | 0.42% | 57 |
|
|
2025
Q1 | $10.8M | Buy |
137,340
+275
| +0.2% | +$21.5K | 0.43% | 63 |
|
|
2024
Q4 | $10.1M | Buy |
137,065
+9,961
| +8% | +$737K | 0.43% | 62 |
|
|
2024
Q3 | $8.24M | Sell |
127,104
-10,135
| -7% | -$657K | 0.36% | 71 |
|
|
2024
Q2 | $10.1M | Buy |
137,239
+8,366
| +6% | +$616K | 0.38% | 56 |
|
|
2024
Q1 | $9.32M | Buy |
128,873
+3,230
| +3% | +$234K | 0.51% | 54 |
|
|
2023
Q4 | $8.64M | Buy |
125,643
+71,213
| +131% | +$4.9M | 0.59% | 43 |
|
|
2023
Q3 | $2.99M | Buy |
54,430
+5,729
| +12% | +$315K | 0.45% | 56 |
|
|
2023
Q2 | $2.76M | Buy |
48,701
+8,267
| +20% | +$469K | 0.46% | 60 |
|
|
2023
Q1 | $2.12M | Buy |
+40,434
| New | +$2.12M | 0.44% | 64 |
|
|
2022
Q4 | – | Sell |
-2,801
| Closed | -$201K | – | 159 |
|
|
2022
Q3 | $201K | Buy |
+2,801
| New | +$201K | 0.06% | 171 |
|
|
2021
Q2 | – | Sell |
-6,775
| Closed | -$442K | – | 233 |
|
|
2021
Q1 | $442K | Buy |
+6,775
| New | +$442K | 0.13% | 127 |
|