Charles Schwab Investment Management Inc Apple Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 86,728,055 shares of AAPL stock, worth $18.3 Billion. This represents 3.46% of its overall portfolio holdings.

Number of Shares

86,728,055

Previous 85,048,638 1.97%

Holding current value

$18.3 Billion

Previous $16.4 Billion 9.17%

% of portfolio

3.46%

Previous 4.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
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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Charles Schwab Investment Management Inc Apple Inc. Transaction History