Charles Schwab Investment Management Inc Cube Smart Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Cube Smart stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,227,559 shares of CUBE stock, worth $133 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,227,559
Previous 3,183,271 1.39%
Holding current value
$133 Million
Previous $136 Million 0.89%
% of portfolio
0.02%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$35.88 - $43.68 $1.59 Million - $1.93 Million
44,288 Added 1.39%
3,227,559 $137 Million
Q1 2025

Sep 15, 2025
SELL
$40.23 - $43.23 $1.78 Million - $1.91 Million
-44,288 Reduced 1.37%
3,183,271 $136 Million
Q1 2025

May 09, 2025
BUY
$40.23 - $43.23 $2.36 Million - $2.53 Million
58,564 Added 1.87%
3,183,271 $136 Million
Q4 2024

Feb 06, 2025
BUY
$41.74 - $53.03 $3.83 Million - $4.87 Million
91,822 Added 3.03%
3,124,707 $134 Million
Q3 2024

Nov 12, 2024
BUY
$43.74 - $54.55 $5.91 Million - $7.38 Million
135,211 Added 4.67%
3,032,885 $163 Million
Q2 2024

Aug 12, 2024
SELL
$40.1 - $46.57 $130,525 - $151,585
-3,255 Reduced 0.11%
2,897,674 $131 Million
Q1 2024

May 08, 2024
BUY
$42.72 - $47.76 $2.5 Million - $2.79 Million
58,489 Added 2.06%
2,900,929 $131 Million
Q4 2023

Feb 06, 2024
BUY
$33.28 - $47.43 $2.06 Million - $2.94 Million
61,964 Added 2.23%
2,842,440 $132 Million
Q3 2023

Nov 08, 2023
BUY
$38.13 - $46.55 $1.62 Million - $1.98 Million
42,561 Added 1.55%
2,780,476 $106 Million
Q2 2023

Aug 09, 2023
BUY
$43.38 - $48.48 $1.69 Million - $1.89 Million
38,947 Added 1.44%
2,737,915 $122 Million
Q1 2023

May 11, 2023
BUY
$38.98 - $48.65 $2.82 Million - $3.52 Million
72,418 Added 2.76%
2,698,968 $125 Million
Q4 2022

Feb 13, 2023
BUY
$37.24 - $43.31 $4.76 Million - $5.54 Million
127,943 Added 5.12%
2,626,550 $106 Million
Q3 2022

Nov 14, 2022
SELL
$39.28 - $50.61 $556,086 - $716,485
-14,157 Reduced 0.56%
2,498,607 $100 Million
Q2 2022

Aug 15, 2022
BUY
$38.87 - $54.46 $1.15 Million - $1.6 Million
29,459 Added 1.19%
2,512,764 $107 Million
Q1 2022

May 13, 2022
BUY
$47.94 - $54.82 $8.37 Million - $9.57 Million
174,602 Added 7.56%
2,483,305 $129 Million
Q4 2021

Feb 11, 2022
BUY
$48.03 - $57.02 $9.02 Million - $10.7 Million
187,875 Added 8.86%
2,308,703 $131 Million
Q3 2021

Nov 16, 2021
BUY
$46.3 - $54.93 $3.49 Million - $4.15 Million
75,460 Added 3.69%
2,120,828 $103 Million
Q2 2021

Aug 16, 2021
BUY
$38.77 - $47.68 $2.07 Million - $2.55 Million
53,440 Added 2.68%
2,045,368 $94.7 Million
Q1 2021

May 17, 2021
BUY
$31.87 - $38.56 $2.6 Million - $3.14 Million
81,526 Added 4.27%
1,991,928 $75.4 Million
Q4 2020

Feb 16, 2021
BUY
$31.24 - $34.87 $804,117 - $897,553
25,740 Added 1.37%
1,910,402 $64.2 Million
Q3 2020

Nov 13, 2020
SELL
$27.24 - $32.78 $1.42 Million - $1.71 Million
-52,194 Reduced 2.69%
1,884,662 $60.9 Million
Q2 2020

Aug 14, 2020
SELL
$23.48 - $29.54 $29.1 Million - $36.7 Million
-1,240,751 Reduced 39.05%
1,936,856 $52.3 Million
Q1 2020

May 15, 2020
BUY
$20.85 - $33.0 $8.86 Million - $14 Million
424,945 Added 15.44%
3,177,607 $85.1 Million
Q4 2019

Feb 07, 2020
BUY
$29.95 - $35.19 $2.9 Million - $3.41 Million
96,941 Added 3.65%
2,752,662 $86.7 Million
Q3 2019

Nov 08, 2019
SELL
$33.21 - $36.31 $6.84 Million - $7.48 Million
-206,087 Reduced 7.2%
2,655,721 $92.7 Million
Q2 2019

Aug 09, 2019
BUY
$30.62 - $34.49 $2.89 Million - $3.26 Million
94,428 Added 3.41%
2,861,808 $95.7 Million
Q1 2019

May 14, 2019
BUY
$28.07 - $32.43 $3.23 Million - $3.73 Million
114,926 Added 4.33%
2,767,380 $88.7 Million
Q4 2018

Feb 14, 2019
BUY
$27.29 - $32.39 $996,685 - $1.18 Million
36,522 Added 1.4%
2,652,454 $76.1 Million
Q3 2018

Nov 13, 2018
BUY
$28.34 - $32.97 $6.81 Million - $7.92 Million
240,169 Added 10.11%
2,615,932 $74.6 Million
Q2 2018

Aug 08, 2018
BUY
$27.59 - $32.61 $3.45 Million - $4.08 Million
125,017 Added 5.55%
2,375,763 $76.5 Million
Q1 2018

May 07, 2018
BUY
$25.34 - $28.97 $4.33 Million - $4.95 Million
171,004 Added 8.22%
2,250,746 $63.5 Million
Q4 2017

Jan 17, 2018
BUY
$25.63 - $29.65 $4.48 Million - $5.18 Million
174,689 Added 9.17%
2,079,742 $60.1 Million
Q3 2017

Nov 13, 2017
BUY
$23.52 - $26.84 $44.8 Million - $51.1 Million
1,905,053
1,905,053 $49.5 Million

Others Institutions Holding CUBE

# of Institutions
501
Shares Held
205M
Call Options Held
75.3K
Put Options Held
34K
View Full List

About CubeSmart

CUBE Quotes by TradingView
  • Ticker CUBE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 224,454,000
  • Market Cap $9.25B
  • Description
  • CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...
More about CUBE
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