Charles Schwab Investment Management Inc Advance Auto Parts Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 649,919 shares of AAP stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
649,919
Previous 549,474 18.28%
Holding current value
$24.3 Million
Previous $21.4 Million 43.5%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$35.69 - $47.44 $3.58 Million - $4.77 Million
100,445 Added 18.28%
649,919 $30.7 Million
Q3 2024

Nov 12, 2024
SELL
$38.53 - $64.44 $6.06 Million - $10.1 Million
-157,160 Reduced 22.24%
549,474 $21.4 Million
Q2 2024

Aug 12, 2024
BUY
$61.79 - $85.43 $526,883 - $728,461
8,527 Added 1.22%
706,634 $44.8 Million
Q1 2024

May 08, 2024
SELL
$60.34 - $86.45 $53.1 Million - $76 Million
-879,265 Reduced 55.74%
698,107 $59.4 Million
Q4 2023

Feb 06, 2024
BUY
$48.25 - $63.97 $2.23 Million - $2.96 Million
46,226 Added 3.02%
1,577,372 $96.3 Million
Q3 2023

Nov 08, 2023
BUY
$54.82 - $74.39 $5.9 Million - $8 Million
107,540 Added 7.55%
1,531,146 $85.6 Million
Q2 2023

Aug 09, 2023
BUY
$63.58 - $128.37 $3.35 Million - $6.76 Million
52,676 Added 3.84%
1,423,606 $100 Million
Q1 2023

May 11, 2023
BUY
$110.83 - $156.84 $96.9 Million - $137 Million
874,040 Added 175.9%
1,370,930 $167 Million
Q4 2022

Feb 13, 2023
BUY
$139.37 - $190.67 $2.63 Million - $3.59 Million
18,854 Added 3.94%
496,890 $73 Million
Q3 2022

Nov 14, 2022
BUY
$156.34 - $209.98 $1.05 Million - $1.41 Million
6,725 Added 1.43%
478,036 $74.7 Million
Q2 2022

Aug 15, 2022
SELL
$165.45 - $228.02 $304,924 - $420,240
-1,843 Reduced 0.39%
471,311 $81.6 Million
Q1 2022

May 13, 2022
BUY
$196.8 - $241.65 $1.9 Million - $2.33 Million
9,654 Added 2.08%
473,154 $97.9 Million
Q4 2021

Feb 11, 2022
SELL
$207.17 - $241.91 $984,471 - $1.15 Million
-4,752 Reduced 1.01%
463,500 $111 Million
Q3 2021

Nov 16, 2021
BUY
$199.26 - $218.46 $2.2 Million - $2.41 Million
11,016 Added 2.41%
468,252 $97.8 Million
Q2 2021

Aug 16, 2021
BUY
$180.5 - $208.59 $1.88 Million - $2.17 Million
10,400 Added 2.33%
457,236 $93.8 Million
Q1 2021

May 17, 2021
SELL
$147.93 - $187.32 $1.08 Million - $1.37 Million
-7,289 Reduced 1.61%
446,836 $82 Million
Q4 2020

Feb 16, 2021
SELL
$144.33 - $161.32 $230,639 - $257,789
-1,598 Reduced 0.35%
454,125 $71.5 Million
Q3 2020

Nov 13, 2020
SELL
$133.75 - $162.85 $3.68 Million - $4.48 Million
-27,499 Reduced 5.69%
455,723 $70 Million
Q2 2020

Aug 14, 2020
BUY
$84.65 - $151.6 $208,662 - $373,694
2,465 Added 0.51%
483,222 $68.8 Million
Q1 2020

May 15, 2020
BUY
$75.03 - $159.42 $794,192 - $1.69 Million
10,585 Added 2.25%
480,757 $44.9 Million
Q4 2019

Feb 07, 2020
SELL
$151.57 - $169.7 $303,897 - $340,248
-2,005 Reduced 0.42%
470,172 $75.3 Million
Q3 2019

Nov 08, 2019
BUY
$134.89 - $165.4 $2 Million - $2.45 Million
14,812 Added 3.24%
472,177 $78.1 Million
Q2 2019

Aug 09, 2019
BUY
$149.93 - $181.43 $1.98 Million - $2.4 Million
13,210 Added 2.97%
457,365 $70.5 Million
Q1 2019

May 14, 2019
BUY
$151.77 - $170.53 $2.22 Million - $2.49 Million
14,600 Added 3.4%
444,155 $75.7 Million
Q4 2018

Feb 14, 2019
BUY
$148.92 - $184.72 $682,947 - $847,125
4,586 Added 1.08%
429,555 $67.6 Million
Q3 2018

Nov 13, 2018
BUY
$134.7 - $169.79 $1.77 Million - $2.23 Million
13,143 Added 3.19%
424,969 $71.5 Million
Q2 2018

Aug 08, 2018
BUY
$103.76 - $139.5 $1.85 Million - $2.48 Million
17,807 Added 4.52%
411,826 $55.9 Million
Q1 2018

May 07, 2018
BUY
$105.35 - $123.64 $2.87 Million - $3.37 Million
27,244 Added 7.43%
394,019 $46.7 Million
Q4 2017

Jan 17, 2018
BUY
$79.38 - $104.02 $1.13 Million - $1.48 Million
14,270 Added 4.05%
366,775 $36.6 Million
Q3 2017

Nov 13, 2017
BUY
$87.08 - $114.48 $30.7 Million - $40.4 Million
352,505
352,505 $35 Million

Others Institutions Holding AAP

# of Institutions
462
Shares Held
70.7M
Call Options Held
5.28M
Put Options Held
5.28M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.25B
  • Description
  • Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...
More about AAP
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