HUB Investment Partners’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Sell	41,499 -92,000	-69%	-$9.02M	0.09%	182
2025 Q4	$13.3M	Sell	133,499 -12,126	-8%	-$1.15M	0.35%	58
2025 Q3	$13.9M	Buy	145,625 +6,398	+5%	+$607K	0.46%	45
2025 Q2	$12.7M	Buy	139,227 +1,887	+1%	+$158K	0.42%	58
2025 Q1	$10.8M	Buy	137,340 +275	+0.2%	+$21.6K	0.43%	63
2024 Q4	$10.1M	Buy	137,065 +9,961	+8%	+$745K	0.43%	62
2024 Q3	$8.24M	Sell	127,104 -10,135	-7%	-$666K	0.36%	71
2024 Q2	$10.1M	Buy	137,239 +8,366	+6%	+$618K	0.38%	57
2024 Q1	$9.32M	Buy	128,873 +3,230	+3%	+$213K	0.51%	54
2023 Q4	$8.64M	Buy	125,643 +71,213	+131%	+$4.11M	0.59%	43
2023 Q3	$2.99M	Buy	54,430 +5,729	+12%	+$346K	0.45%	59
2023 Q2	$2.76M	Buy	48,701 +8,267	+20%	+$433K	0.46%	61
2023 Q1	$2.12M	Buy	+40,434	New	+$2.96M	0.44%	66
2022 Q4	–	Sell	-2,801	Closed	-$201K	–	175
2022 Q3	$201K	Buy	+2,801	New	+$194K	0.06%	174
2021 Q2	–	Sell	-6,775	Closed	-$442K	–	246
2021 Q1	$442K	Buy	+6,775	New	+$411K	0.13%	128