Charles Schwab Trust CO Apple Inc. Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Apple Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 28,333 shares of AAPL stock, worth $6.49 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

28,333

Previous 25,074 13.0%

Holding current value

$6.49 Million

Previous $5.28 Million 24.94%

% of portfolio

0.58%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$207.23 - $234.82 $675,362 - $765,278	3,259 Added 13.0%	28,333 $6.6 Million
Q2 2024 Jul 17, 2024	BUY	$165.0 - $216.67 $180,015 - $236,386	1,091 Added 4.55%	25,074 $5.28 Million
Q1 2024 Apr 12, 2024	SELL	$169.0 - $195.18 $10.3 Million - $11.8 Million	-60,712 Reduced 71.68%	23,983 $4.11 Million
Q4 2023 Jan 09, 2024	BUY	$166.89 - $198.11 $8.83 Million - $10.5 Million	52,938 Added 166.7%	84,695 $16.3 Million
Q3 2023 Oct 19, 2023	BUY	$170.43 - $196.45 $361,311 - $416,474	2,120 Added 7.15%	31,757 $5.44 Million
Q2 2023 Jul 24, 2023	SELL	$160.1 - $193.97 $28,177 - $34,138	-176 Reduced 0.59%	29,637 $5.75 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $1.63 Million - $2.15 Million	-13,026 Reduced 30.41%	29,813 $4.92 Million
Q4 2022 Jan 26, 2023	BUY	$126.04 - $155.74 $112,931 - $139,543	896 Added 2.14%	42,839 $0
Q3 2022 Oct 18, 2022	SELL	$138.2 - $174.55 $224,851 - $283,992	-1,627 Reduced 3.73%	41,943 $5.8 Million
Q2 2022 Jul 22, 2022	BUY	$130.06 - $178.44 $104,568 - $143,465	804 Added 1.88%	43,570 $5.96 Million
Q1 2022 Apr 14, 2022	SELL	$150.62 - $182.01 $1.94 Million - $2.34 Million	-12,880 Reduced 23.15%	42,766 $7.47 Million
Q4 2021 Jan 14, 2022	BUY	$139.14 - $180.33 $1.15 Million - $1.49 Million	8,264 Added 17.44%	55,646 $9.88 Million
Q3 2021 Oct 08, 2021	BUY	$137.27 - $156.69 $436,244 - $497,960	3,178 Added 7.19%	47,382 $6.71 Million
Q2 2021 Aug 04, 2021	BUY	$122.77 - $136.96 $216,689 - $241,734	1,765 Added 4.16%	44,204 $6.05 Million
Q1 2021 Apr 14, 2021	SELL	$116.36 - $143.16 $418,896 - $515,376	-3,600 Reduced 7.82%	42,439 $5.22 Million
Q4 2020 Jan 14, 2021	BUY	$108.77 - $136.69 $461,837 - $580,385	4,246 Added 10.16%	46,039 $6.11 Million
Q3 2020 Oct 30, 2020	BUY	$91.03 - $134.18 $2.91 Million - $4.29 Million	31,952 Added 324.68%	41,793 $4.84 Million
Q2 2020 Jul 28, 2020	BUY	$60.23 - $91.63 $122,989 - $187,108	2,042 Added 26.18%	9,841 $3.59 Million
Q1 2020 Apr 09, 2020	SELL	$56.09 - $81.8 $137,420 - $200,410	-2,450 Reduced 23.9%	7,799 $1.98 Million
Q4 2019 Jan 29, 2020	BUY	$54.74 - $73.41 $98,148 - $131,624	1,793 Added 21.2%	10,249 $3.01 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $408,678 - $473,451	8,456 New	8,456 $1.9 Million

Others Institutions Holding AAPL

# of Institutions

5,694

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.68T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Apple Inc. Transaction History