CSIA
Charles Schwab Investment Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,345
| Closed | -$1.26M | – | 1 |
|
|
2024
Q1 | $1.26M | Sell |
7,345
-11
| -0.1% | -$1.89K | ﹤0.01% | 56 |
|
|
2023
Q4 | $1.42M | Sell |
7,356
-155
| -2% | -$29.8K | ﹤0.01% | 55 |
|
|
2023
Q3 | $1.29M | Buy |
7,511
+122
| +2% | +$20.9K | ﹤0.01% | 56 |
|
|
2023
Q2 | $1.43M | Buy |
7,389
+666
| +10% | +$129K | ﹤0.01% | 60 |
|
|
2023
Q1 | $1.11M | Buy |
6,723
+662
| +11% | +$109K | ﹤0.01% | 61 |
|
|
2022
Q4 | $788K | Sell |
6,061
-1,062
| -15% | -$138K | ﹤0.01% | 66 |
|
|
2022
Q3 | $984K | Buy |
7,123
+1,046
| +17% | +$144K | ﹤0.01% | 63 |
|
|
2022
Q2 | $831K | Sell |
6,077
-1
| -0% | -$137 | ﹤0.01% | 61 |
|
|
2022
Q1 | $1.06M | Buy |
6,078
+817
| +16% | +$143K | ﹤0.01% | 57 |
|
|
2021
Q4 | $934K | Sell |
5,261
-97
| -2% | -$17.2K | ﹤0.01% | 57 |
|
|
2021
Q3 | $758K | Buy |
5,358
+421
| +9% | +$59.6K | ﹤0.01% | 59 |
|
|
2021
Q2 | $676K | Sell |
4,937
-246
| -5% | -$33.7K | ﹤0.01% | 60 |
|
|
2021
Q1 | $633K | Buy |
5,183
+578
| +13% | +$70.6K | ﹤0.01% | 61 |
|
|
2020
Q4 | $611K | Sell |
4,605
-1,061
| -19% | -$141K | ﹤0.01% | 57 |
|
|
2020
Q3 | $656K | Buy |
5,666
+4,716
| +496% | +$546K | ﹤0.01% | 54 |
|
|
2020
Q2 | $346K | Buy |
+950
| New | +$346K | ﹤0.01% | 56 |
|
|
2020
Q1 | – | Sell |
-699
| Closed | -$205K | – | 60 |
|
|
2019
Q4 | $205K | Sell |
699
-498
| -42% | -$146K | ﹤0.01% | 172 |
|
|
2019
Q3 | $268K | Sell |
1,197
-1,008,314
| -100% | -$226M | ﹤0.01% | 172 |
|
|
2019
Q2 | $200M | Sell |
1,009,511
-4,874
| -0.5% | -$965K | 0.32% | 92 |
|
|
2019
Q1 | $193M | Buy |
1,014,385
+15,574
| +2% | +$2.96M | 0.33% | 88 |
|
|
2018
Q4 | $158M | Sell |
998,811
-8,376
| -0.8% | -$1.32M | 0.3% | 96 |
|
|
2018
Q3 | $227M | Sell |
1,007,187
-26,407
| -3% | -$5.96M | 0.39% | 77 |
|
|
2018
Q2 | $191M | Buy |
+1,033,594
| New | +$191M | 0.35% | 83 |
|
|
2017
Q4 | – | Sell |
-2,135
| Closed | -$329K | – | 78 |
|
|
2017
Q3 | $329K | Buy |
+2,135
| New | +$329K | ﹤0.01% | 70 |
|
|
2016
Q3 | – | Sell |
-2,332
| Closed | -$223K | – | 73 |
|
|
2016
Q2 | $223K | Buy |
+2,332
| New | +$223K | ﹤0.01% | 70 |
|