Charles Schwab Investment Management Inc Advance Auto Parts Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 698,107 shares of AAP stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

698,107

Previous 1,577,372 55.74%

Holding current value

$44.5 Million

Previous $96.3 Million 38.3%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

485

Shares Held

59.2M

Call Options Held

3.98M

Put Options Held

5.63M

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $3.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Advance Auto Parts Inc Transaction History