Charles Schwab Investment Management Inc Apple Hospitality Reit, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Apple Hospitality Reit, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,457,063 shares of APLE stock, worth $69.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,457,063

Previous 4,274,146 4.28%

Holding current value

$69.2 Million

Previous $62.1 Million 6.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.7 - $15.35 $2.51 Million - $2.81 Million	182,917 Added 4.28%	4,457,063 $66.2 Million
Q2 2024 Aug 12, 2024	BUY	$14.17 - $16.31 $3.24 Million - $3.73 Million	228,773 Added 5.66%	4,274,146 $62.1 Million
Q1 2024 May 08, 2024	SELL	$15.65 - $16.98 $985,073 - $1.07 Million	-62,944 Reduced 1.53%	4,045,373 $66.3 Million
Q4 2023 Feb 06, 2024	SELL	$14.77 - $17.41 $379,766 - $447,645	-25,712 Reduced 0.62%	4,108,317 $68.2 Million
Q3 2023 Nov 08, 2023	BUY	$14.45 - $16.19 $658,659 - $737,972	45,582 Added 1.11%	4,134,029 $63.4 Million
Q2 2023 Aug 09, 2023	SELL	$14.36 - $16.01 $3.75 Million - $4.18 Million	-261,374 Reduced 6.01%	4,088,447 $61.8 Million
Q1 2023 May 11, 2023	BUY	$13.85 - $18.01 $974,167 - $1.27 Million	70,337 Added 1.64%	4,349,821 $67.5 Million
Q4 2022 Feb 13, 2023	SELL	$14.22 - $17.19 $402,298 - $486,322	-28,291 Reduced 0.66%	4,279,484 $67.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.88 - $17.35 $1.74 Million - $2.17 Million	-125,035 Reduced 2.82%	4,307,775 $60.6 Million
Q2 2022 Aug 15, 2022	SELL	$14.44 - $18.55 $685,640 - $880,791	-47,482 Reduced 1.06%	4,432,810 $65 Million
Q1 2022 May 13, 2022	BUY	$15.35 - $18.55 $18.7 Million - $22.5 Million	1,215,575 Added 37.23%	4,480,292 $80.5 Million
Q4 2021 Feb 11, 2022	BUY	$14.62 - $16.67 $6.36 Million - $7.26 Million	435,335 Added 15.39%	3,264,717 $52.7 Million
Q3 2021 Nov 16, 2021	SELL	$14.09 - $16.2 $491,191 - $564,748	-34,861 Reduced 1.22%	2,829,382 $44.5 Million
Q2 2021 Aug 16, 2021	BUY	$14.82 - $16.38 $6.98 Million - $7.72 Million	471,008 Added 19.68%	2,864,243 $43.7 Million
Q1 2021 May 17, 2021	BUY	$12.39 - $15.89 $667,944 - $856,629	53,910 Added 2.3%	2,393,235 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.78 - $13.66 $2.5 Million - $3.5 Million	256,132 Added 12.3%	2,339,325 $30.2 Million
Q3 2020 Nov 13, 2020	BUY	$8.65 - $11.14 $464,280 - $597,928	53,674 Added 2.64%	2,083,193 $20 Million
Q2 2020 Aug 14, 2020	SELL	$6.91 - $13.67 $6.38 Million - $12.6 Million	-922,728 Reduced 31.26%	2,029,519 $19.6 Million
Q1 2020 May 15, 2020	SELL	$4.84 - $16.0 $2.78 Million - $9.2 Million	-574,897 Reduced 16.3%	2,952,247 $27.1 Million
Q4 2019 Feb 07, 2020	BUY	$15.77 - $16.68 $2.06 Million - $2.18 Million	130,811 Added 3.85%	3,527,144 $57.3 Million
Q3 2019 Nov 08, 2019	BUY	$14.85 - $16.58 $2.22 Million - $2.48 Million	149,713 Added 4.61%	3,396,333 $56.3 Million
Q2 2019 Aug 09, 2019	BUY	$15.38 - $16.73 $480,994 - $523,214	31,274 Added 0.97%	3,246,620 $51.5 Million
Q1 2019 May 14, 2019	BUY	$14.2 - $16.79 $3.12 Million - $3.69 Million	219,988 Added 7.34%	3,215,346 $52.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.85 - $17.39 $354,463 - $445,062	25,593 Added 0.86%	2,995,358 $42.7 Million
Q3 2018 Nov 13, 2018	BUY	$17.2 - $18.36 $3.96 Million - $4.23 Million	230,315 Added 8.41%	2,969,765 $51.9 Million
Q2 2018 Aug 08, 2018	BUY	$17.13 - $19.21 $4.2 Million - $4.71 Million	244,976 Added 9.82%	2,739,450 $49 Million
Q1 2018 May 07, 2018	BUY	$16.85 - $20.12 $2.81 Million - $3.35 Million	166,601 Added 7.16%	2,494,474 $43.8 Million
Q4 2017 Jan 17, 2018	BUY	$18.77 - $20.03 $3.02 Million - $3.22 Million	160,746 Added 7.42%	2,327,873 $45.7 Million
Q3 2017 Nov 13, 2017	BUY	$17.59 - $18.91 $38.1 Million - $41 Million	2,167,127	2,167,127 $41 Million

Others Institutions Holding APLE

# of Institutions

340

Shares Held

204M

Call Options Held

437K

Put Options Held

202K

View Full List

About Apple Hospitality REIT, Inc.

Ticker APLE
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 228,878,000
Market Cap $3.55B
Description
Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (?REIT?) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States. Apple Hospitality's portfolio consists of 235 hotels with more than 30,000 guest rooms located in 87 markets throughout 34 states. Con...

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Charles Schwab Investment Management Inc Apple Hospitality Reit, Inc. Transaction History