Charles Schwab Investment Management Inc Apogee Enterprises, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Apogee Enterprises, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 406,793 shares of APOG stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
406,793
Previous 384,456 5.81%
Holding current value
$13.6 Million
Previous $15.6 Million 13.55%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$40.4 - $45.4 $902,414 - $1.01 Million
22,337 Added 5.81%
406,793 $17.7 Million
Q2 2025

Aug 12, 2025
BUY
$37.58 - $48.0 $255,919 - $326,880
6,810 Added 1.8%
384,456 $15.6 Million
Q1 2025

Sep 15, 2025
SELL
$46.23 - $71.9 $314,826 - $489,639
-6,810 Reduced 1.77%
377,646 $17.5 Million
Q1 2025

May 09, 2025
SELL
$46.23 - $71.9 $59,544 - $92,607
-1,288 Reduced 0.34%
377,646 $17.5 Million
Q4 2024

Feb 06, 2025
SELL
$68.43 - $87.22 $179,491 - $228,778
-2,623 Reduced 0.69%
378,934 $27.1 Million
Q3 2024

Nov 12, 2024
SELL
$58.62 - $70.02 $99,829 - $119,244
-1,703 Reduced 0.44%
381,557 $26.7 Million
Q2 2024

Aug 12, 2024
SELL
$55.92 - $67.06 $61,344 - $73,564
-1,097 Reduced 0.29%
383,260 $24.1 Million
Q1 2024

May 08, 2024
BUY
$52.0 - $60.26 $266,344 - $308,651
5,122 Added 1.35%
384,357 $22.8 Million
Q4 2023

Feb 06, 2024
BUY
$41.37 - $54.13 $376,136 - $492,149
9,092 Added 2.46%
379,235 $20.3 Million
Q3 2023

Nov 08, 2023
BUY
$45.82 - $51.17 $306,489 - $342,276
6,689 Added 1.84%
370,143 $17.4 Million
Q2 2023

Aug 09, 2023
BUY
$36.91 - $48.02 $50,714 - $65,979
1,374 Added 0.38%
363,454 $17.3 Million
Q1 2023

May 11, 2023
BUY
$39.82 - $48.07 $218,372 - $263,615
5,484 Added 1.54%
362,080 $15.7 Million
Q4 2022

Feb 13, 2023
BUY
$40.15 - $49.31 $179,350 - $220,267
4,467 Added 1.27%
356,596 $15.9 Million
Q3 2022

Nov 14, 2022
BUY
$37.29 - $45.08 $226,835 - $274,221
6,083 Added 1.76%
352,129 $13.5 Million
Q2 2022

Aug 15, 2022
SELL
$36.39 - $49.09 $129,038 - $174,073
-3,546 Reduced 1.01%
346,046 $13.6 Million
Q1 2022

May 13, 2022
BUY
$43.68 - $50.17 $223,379 - $256,569
5,114 Added 1.48%
349,592 $16.6 Million
Q4 2021

Feb 11, 2022
SELL
$37.02 - $48.79 $215,086 - $283,469
-5,810 Reduced 1.66%
344,478 $16.6 Million
Q3 2021

Nov 16, 2021
SELL
$35.74 - $43.71 $253,039 - $309,466
-7,080 Reduced 1.98%
350,288 $13.2 Million
Q2 2021

Aug 16, 2021
BUY
$34.71 - $43.3 $48,351 - $60,316
1,393 Added 0.39%
357,368 $14.6 Million
Q1 2021

May 17, 2021
BUY
$30.66 - $42.56 $148,302 - $205,862
4,837 Added 1.38%
355,975 $14.6 Million
Q4 2020

Feb 16, 2021
BUY
$20.92 - $32.95 $303,423 - $477,906
14,504 Added 4.31%
351,138 $11.1 Million
Q3 2020

Nov 13, 2020
BUY
$19.49 - $23.65 $213,434 - $258,991
10,951 Added 3.36%
336,634 $7.19 Million
Q2 2020

Aug 14, 2020
SELL
$16.95 - $26.37 $23,001 - $35,784
-1,357 Reduced 0.41%
325,683 $7.5 Million
Q1 2020

May 15, 2020
BUY
$14.45 - $34.34 $365,628 - $868,905
25,303 Added 8.39%
327,040 $6.81 Million
Q4 2019

Feb 07, 2020
BUY
$31.78 - $40.71 $316,083 - $404,901
9,946 Added 3.41%
301,737 $9.81 Million
Q3 2019

Nov 08, 2019
BUY
$35.44 - $45.92 $622,468 - $806,538
17,564 Added 6.4%
291,791 $11.4 Million
Q2 2019

Aug 09, 2019
BUY
$36.25 - $43.74 $18,016 - $21,738
497 Added 0.18%
274,227 $11.9 Million
Q1 2019

May 14, 2019
BUY
$30.42 - $37.49 $622,545 - $767,232
20,465 Added 8.08%
273,730 $10.3 Million
Q4 2018

Feb 14, 2019
BUY
$26.73 - $42.09 $187,457 - $295,177
7,013 Added 2.85%
253,265 $7.56 Million
Q3 2018

Nov 13, 2018
BUY
$41.21 - $50.76 $545,620 - $672,062
13,240 Added 5.68%
246,252 $10.2 Million
Q2 2018

Aug 08, 2018
BUY
$38.7 - $48.67 $1.02 Million - $1.28 Million
26,383 Added 12.77%
233,012 $11.2 Million
Q1 2018

May 07, 2018
BUY
$42.01 - $46.73 $645,609 - $718,146
15,368 Added 8.04%
206,629 $8.96 Million
Q4 2017

Jan 17, 2018
BUY
$42.32 - $50.88 $447,110 - $537,547
10,565 Added 5.85%
191,261 $8.75 Million
Q3 2017

Nov 13, 2017
BUY
$41.01 - $52.43 $7.41 Million - $9.47 Million
180,696
180,696 $8.72 Million

Others Institutions Holding APOG

# of Institutions
246
Shares Held
20.7M
Call Options Held
51.3K
Put Options Held
28.8K
View Full List

About APOGEE ENTERPRISES, INC.

APOG Quotes by TradingView
  • Ticker APOG
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 22,208,100
  • Market Cap $744M
  • Description
  • Apogee Enterprises, Inc. designs and develops glass and metal products and services in the United States, Canada, and Brazil. The company operates in four segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies (LSO). The Architectural Framing Systems segment designs, engineers, ...
More about APOG
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