Charles Schwab Investment Management Inc Apple Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 94,942,731 shares of AAPL stock, worth $24.2 Billion. This represents 4.3% of its overall portfolio holdings.

Number of Shares
94,942,731
Previous 89,048,990 6.62%
Holding current value
$24.2 Billion
Previous $18.8 Billion 17.9%
% of portfolio
4.3%
Previous 3.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$207.23 - $234.82 $1.22 Billion - $1.38 Billion
5,893,741 Added 6.62%
94,942,731 $22.1 Billion
Q2 2024

Aug 12, 2024
BUY
$165.0 - $216.67 $383 Million - $503 Million
2,320,935 Added 2.68%
89,048,990 $18.8 Billion
Q1 2024

May 08, 2024
BUY
$169.0 - $195.18 $284 Million - $328 Million
1,679,417 Added 1.97%
86,728,055 $14.9 Billion
Q4 2023

Feb 06, 2024
BUY
$166.89 - $198.11 $313 Million - $371 Million
1,873,734 Added 2.25%
85,048,638 $16.4 Billion
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $55.6 Million - $64.1 Million
326,183 Added 0.39%
83,174,904 $14.2 Billion
Q2 2023

Aug 09, 2023
SELL
$160.1 - $193.97 $6.64 Million - $8.04 Million
-41,461 Reduced 0.05%
82,848,721 $16.1 Billion
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $106 Million - $139 Million
844,896 Added 1.03%
82,890,182 $13.7 Billion
Q4 2022

Feb 13, 2023
BUY
$126.04 - $155.74 $190 Million - $234 Million
1,505,221 Added 1.87%
82,045,286 $10.7 Billion
Q3 2022

Nov 14, 2022
SELL
$138.2 - $174.55 $43.3 Million - $54.7 Million
-313,174 Reduced 0.39%
80,540,065 $11.1 Billion
Q2 2022

Aug 15, 2022
BUY
$130.06 - $178.44 $14.8 Million - $20.2 Million
113,465 Added 0.14%
80,853,239 $11.1 Billion
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $174 Million - $210 Million
1,155,915 Added 1.45%
80,739,774 $14.1 Billion
Q4 2021

Feb 11, 2022
BUY
$139.14 - $180.33 $177 Million - $230 Million
1,273,148 Added 1.63%
79,583,859 $14.1 Billion
Q3 2021

Nov 16, 2021
BUY
$137.27 - $156.69 $201 Million - $229 Million
1,462,740 Added 1.9%
78,310,711 $11.1 Billion
Q2 2021

Aug 16, 2021
BUY
$122.77 - $136.96 $110 Million - $123 Million
898,803 Added 1.18%
76,847,971 $10.5 Billion
Q1 2021

May 17, 2021
SELL
$116.36 - $143.16 $197 Million - $242 Million
-1,693,055 Reduced 2.18%
75,949,168 $9.28 Billion
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $115 Million - $145 Million
-1,057,159 Reduced 1.34%
77,642,223 $10.3 Billion
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $5.35 Billion - $7.89 Billion
58,823,499 Added 295.95%
78,699,382 $9.11 Billion
Q2 2020

Aug 14, 2020
SELL
$60.23 - $91.63 $35.4 Million - $53.8 Million
-587,457 Reduced 2.87%
19,875,883 $7.25 Billion
Q1 2020

May 15, 2020
BUY
$56.09 - $81.8 $702,078 - $1.02 Million
12,517 Added 0.06%
20,463,340 $5.2 Billion
Q4 2019

Feb 07, 2020
BUY
$54.74 - $73.41 $3.91 Million - $5.25 Million
71,513 Added 0.35%
20,450,823 $6.01 Billion
Q3 2019

Nov 08, 2019
BUY
$48.33 - $55.99 $6.69 Million - $7.76 Million
138,520 Added 0.68%
20,379,310 $4.56 Billion
Q2 2019

Aug 09, 2019
BUY
$43.33 - $52.94 $7.02 Million - $8.57 Million
161,912 Added 0.81%
20,240,790 $4.01 Billion
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $29.2 Million - $40 Million
820,830 Added 4.26%
20,078,878 $3.81 Billion
Q4 2018

Feb 14, 2019
BUY
$36.71 - $58.02 $6.89 Million - $10.9 Million
187,706 Added 0.98%
19,258,048 $3.04 Billion
Q3 2018

Nov 13, 2018
SELL
$45.98 - $57.09 $34.4 Million - $42.7 Million
-747,450 Reduced 3.77%
19,070,342 $4.3 Billion
Q2 2018

Aug 08, 2018
BUY
$40.58 - $48.49 $8.42 Million - $10.1 Million
207,520 Added 1.06%
19,817,792 $3.67 Billion
Q1 2018

May 07, 2018
BUY
$38.79 - $45.43 $13.5 Million - $15.8 Million
347,970 Added 1.81%
19,610,272 $3.29 Billion
Q4 2017

Jan 17, 2018
BUY
$38.37 - $44.1 $21.9 Million - $25.1 Million
570,279 Added 3.05%
19,262,302 $3.26 Billion
Q3 2017

Nov 13, 2017
BUY
$37.18 - $41.01 $695 Million - $767 Million
18,692,023
18,692,023 $2.88 Billion

Others Institutions Holding AAPL

# of Institutions
5,705
Shares Held
8.78B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $4.1T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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