Charles Schwab Investment Advisory, Inc. Apple Inc. Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$169.0 - $195.18 $1,859 - $2,146
-11 Reduced 0.15%
7,345 $1.26 Million
Q4 2023

Feb 06, 2024
SELL
$166.89 - $198.11 $25,867 - $30,707
-155 Reduced 2.06%
7,356 $1.42 Million
Q3 2023

Nov 08, 2023
BUY
$170.43 - $196.45 $20,792 - $23,966
122 Added 1.65%
7,511 $1.29 Million
Q2 2023

Aug 09, 2023
BUY
$160.1 - $193.97 $106,626 - $129,184
666 Added 9.91%
7,389 $1.43 Million
Q1 2023

May 11, 2023
BUY
$125.02 - $164.9 $82,763 - $109,163
662 Added 10.92%
6,723 $1.11 Million
Q4 2022

Feb 13, 2023
SELL
$126.04 - $155.74 $133,854 - $165,395
-1,062 Reduced 14.91%
6,061 $787,000
Q3 2022

Nov 14, 2022
BUY
$138.2 - $174.55 $144,557 - $182,579
1,046 Added 17.21%
7,123 $984,000
Q2 2022

Aug 15, 2022
SELL
$130.06 - $178.44 $130 - $178
-1 Reduced 0.02%
6,077 $831,000
Q1 2022

May 13, 2022
BUY
$150.62 - $182.01 $123,056 - $148,702
817 Added 15.53%
6,078 $1.06 Million
Q4 2021

Feb 11, 2022
SELL
$139.14 - $180.33 $13,496 - $17,492
-97 Reduced 1.81%
5,261 $934,000
Q3 2021

Nov 16, 2021
BUY
$137.27 - $156.69 $57,790 - $65,966
421 Added 8.53%
5,358 $758,000
Q2 2021

Aug 16, 2021
SELL
$122.77 - $136.96 $30,201 - $33,692
-246 Reduced 4.75%
4,937 $676,000
Q1 2021

May 17, 2021
BUY
$116.36 - $143.16 $67,256 - $82,746
578 Added 12.55%
5,183 $633,000
Q4 2020

Feb 16, 2021
SELL
$108.77 - $136.69 $115,404 - $145,028
-1,061 Reduced 18.73%
4,605 $611,000
Q3 2020

Nov 13, 2020
BUY
$91.03 - $134.18 $429,297 - $632,792
4,716 Added 496.42%
5,666 $656,000
Q2 2020

Aug 14, 2020
BUY
$60.23 - $91.63 $57,218 - $87,048
950 New
950 $346,000
Q1 2020

May 15, 2020
SELL
$56.09 - $81.8 $39,206 - $57,178
-699 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$54.74 - $73.41 $27,260 - $36,558
-498 Reduced 41.6%
699 $205,000
Q3 2019

Nov 14, 2019
SELL
$48.33 - $55.99 $48.7 Million - $56.5 Million
-1,008,314 Reduced 99.88%
1,197 $268,000
Q2 2019

Aug 12, 2019
SELL
$43.33 - $52.94 $211,190 - $258,029
-4,874 Reduced 0.48%
1,009,511 $200 Million
Q1 2019

May 14, 2019
BUY
$35.55 - $48.77 $553,655 - $759,543
15,574 Added 1.56%
1,014,385 $193 Million
Q4 2018

Feb 13, 2019
SELL
$36.71 - $58.02 $307,482 - $485,975
-8,376 Reduced 0.83%
998,811 $158 Million
Q3 2018

Nov 14, 2018
SELL
$45.98 - $57.09 $1.21 Million - $1.51 Million
-26,407 Reduced 2.55%
1,007,187 $227 Million
Q2 2018

Aug 09, 2018
BUY
$40.58 - $48.49 $41.9 Million - $50.1 Million
1,033,594 New
1,033,594 $191 Million
Q4 2017

Feb 06, 2018
SELL
$38.37 - $44.1 $81,919 - $94,153
-2,135 Closed
0 $0
Q3 2017

Nov 07, 2017
SELL
$37.18 - $41.01 $7,324 - $8,078
-197 Reduced 8.45%
2,135 $329,000
Q2 2016

Sep 25, 2019
BUY
N/A
2,332
2,332 $223,000

Others Institutions Holding AAPL

# of Institutions
5,695
Shares Held
8.8B
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 $3.69T
  • 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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