Charles Schwab Investment Management Inc Hub Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hub Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 675,064 shares of HUBG stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

675,064

Previous 663,516 1.74%

Holding current value

$28 Million

Previous $30.2 Million 0.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$42.15 - $53.2 $486,748 - $614,353	11,548 Added 1.74%	675,064 $30.1 Million
Q3 2024 Nov 12, 2024	BUY	$41.27 - $47.13 $968,606 - $1.11 Million	23,470 Added 3.67%	663,516 $30.2 Million
Q2 2024 Aug 12, 2024	BUY	$38.74 - $43.87 $613,602 - $694,856	15,839 Added 2.54%	640,046 $27.6 Million
Q1 2024 May 08, 2024	BUY	$40.82 - $93.49 $4.7 Million - $10.8 Million	115,103 Added 22.61%	624,207 $27 Million
Q4 2023 Feb 06, 2024	BUY	$68.06 - $94.38 $1.24 Million - $1.72 Million	18,187 Added 3.7%	509,104 $46.8 Million
Q3 2023 Nov 08, 2023	BUY	$77.56 - $90.13 $900,394 - $1.05 Million	11,609 Added 2.42%	490,917 $38.6 Million
Q2 2023 Aug 09, 2023	BUY	$72.36 - $83.06 $183,649 - $210,806	2,538 Added 0.53%	479,308 $38.5 Million
Q1 2023 May 11, 2023	BUY	$74.9 - $99.23 $511,791 - $678,038	6,833 Added 1.45%	476,770 $40 Million
Q4 2022 Feb 13, 2023	BUY	$70.07 - $86.2 $115,685 - $142,316	1,651 Added 0.35%	469,937 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $199,056 - $253,718	2,920 Added 0.63%	468,286 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $1.27 Million - $1.62 Million	20,626 Added 4.64%	465,366 $33 Million
Q1 2022 May 13, 2022	BUY	$73.69 - $86.16 $289,601 - $338,608	3,930 Added 0.89%	444,740 $34.3 Million
Q4 2021 Feb 11, 2022	BUY	$69.24 - $86.82 $605,434 - $759,154	8,744 Added 2.02%	440,810 $37.1 Million
Q3 2021 Nov 16, 2021	BUY	$62.85 - $71.47 $1.34 Million - $1.53 Million	21,378 Added 5.21%	432,066 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.28 - $74.44 $1.02 Million - $1.18 Million	15,807 Added 4.0%	410,688 $27.1 Million
Q1 2021 May 17, 2021	BUY	$52.63 - $68.12 $655,506 - $848,434	12,455 Added 3.26%	394,881 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$49.51 - $58.1 $25,596 - $30,037	-517 Reduced 0.14%	382,426 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $54.71 $1.43 Million - $1.65 Million	-30,229 Reduced 7.32%	382,943 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$39.2 - $50.32 $2.33 Million - $2.99 Million	-59,341 Reduced 12.56%	413,172 $19.8 Million
Q1 2020 May 15, 2020	BUY	$37.25 - $59.69 $840,956 - $1.35 Million	22,576 Added 5.02%	472,513 $21.5 Million
Q4 2019 Feb 07, 2020	BUY	$45.14 - $52.38 $118,853 - $137,916	2,633 Added 0.59%	449,937 $23.1 Million
Q3 2019 Nov 08, 2019	BUY	$38.59 - $46.82 $644,028 - $781,378	16,689 Added 3.88%	447,304 $20.8 Million
Q2 2019 Aug 09, 2019	BUY	$38.96 - $46.85 $163,515 - $196,629	4,197 Added 0.98%	430,615 $18.1 Million
Q1 2019 May 14, 2019	BUY	$35.96 - $46.3 $1.19 Million - $1.54 Million	33,154 Added 8.43%	426,418 $17.4 Million
Q4 2018 Feb 14, 2019	BUY	$34.46 - $48.46 $1,033 - $1,453	30 Added 0.01%	393,264 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$45.3 - $53.95 $688,333 - $819,770	15,195 Added 4.02%	393,234 $17.9 Million
Q2 2018 Aug 08, 2018	BUY	$39.35 - $53.85 $1.06 Million - $1.46 Million	27,021 Added 7.7%	378,039 $18.8 Million
Q1 2018 May 07, 2018	BUY	$40.7 - $51.85 $883,149 - $1.13 Million	21,699 Added 6.59%	351,018 $14.7 Million
Q4 2017 Jan 17, 2018	BUY	$38.2 - $48.7 $937,428 - $1.2 Million	24,540 Added 8.05%	329,319 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$33.55 - $43.05 $10.2 Million - $13.1 Million	304,779	304,779 $13.1 Million

Others Institutions Holding HUBG

# of Institutions

287

Shares Held

54.2M

Call Options Held

35.5K

Put Options Held

13.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.35B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

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Charles Schwab Investment Management Inc Hub Group, Inc. Transaction History