Charles Schwab Investment Advisory’s Apple AAPL Stock Holding History

Charles Schwab Investment Advisory’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2K	﹤0.01%	56
2023 Q4	$1.42M	Sell	7,356 -155	-2%	-$28.6K	﹤0.01%	55
2023 Q3	$1.29M	Buy	7,511 +122	+2%	+$22.4K	﹤0.01%	56
2023 Q2	$1.43M	Buy	7,389 +666	+10%	+$116K	﹤0.01%	60
2023 Q1	$1.11M	Buy	6,723 +662	+11%	+$97.7K	﹤0.01%	61
2022 Q4	$788K	Sell	6,061 -1,062	-15%	-$152K	﹤0.01%	66
2022 Q3	$984K	Buy	7,123 +1,046	+17%	+$164K	﹤0.01%	63
2022 Q2	$831K	Sell	6,077 -1	-0%	-$151	﹤0.01%	61
2022 Q1	$1.06M	Buy	6,078 +817	+16%	+$137K	﹤0.01%	57
2021 Q4	$934K	Sell	5,261 -97	-2%	-$15.3K	﹤0.01%	57
2021 Q3	$758K	Buy	5,358 +421	+9%	+$62K	﹤0.01%	59
2021 Q2	$676K	Sell	4,937 -246	-5%	-$31.9K	﹤0.01%	60
2021 Q1	$633K	Buy	5,183 +578	+13%	+$74.2K	﹤0.01%	61
2020 Q4	$611K	Sell	4,605 -1,061	-19%	-$128K	﹤0.01%	57
2020 Q3	$656K	Buy	5,666 +1,866	+49%	+$204K	﹤0.01%	54
2020 Q2	$346K	Buy	+3,800	New	+$294K	﹤0.01%	56
2020 Q1	–	Sell	-2,796	Closed	-$205K	–	60
2019 Q4	$205K	Sell	2,796 -1,992	-42%	-$128K	﹤0.01%	172
2019 Q3	$268K	Sell	4,788 -4,033,256	-100%	-$211M	﹤0.01%	172
2019 Q2	$200M	Sell	4,038,044 -19,496	-0.5%	-$950K	0.32%	92
2019 Q1	$193M	Buy	4,057,540 +62,296	+2%	+$2.64M	0.33%	88
2018 Q4	$158M	Sell	3,995,244 -33,504	-0.8%	-$1.62M	0.3%	96
2018 Q3	$227M	Sell	4,028,748 -105,628	-3%	-$5.5M	0.39%	77
2018 Q2	$191M	Buy	+4,134,376	New	+$187M	0.35%	83
2017 Q4	–	Sell	-8,540	Closed	-$329K	–	78
2017 Q3	$329K	Buy	+8,540	New	+$331K	﹤0.01%	70
2016 Q3	–	Sell	-9,328	Closed	-$223K	–	73
2016 Q2	$223K	Buy	+9,328	New	+$232K	﹤0.01%	70

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab Investment Advisory's AAPL Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Apple (AAPL) in Q2 2024, closing a stake of 7,345 shares — an estimated $1.26M sold.

Charles Schwab Investment Advisory first reported a position in AAPL in Q2 2016 and held it in 25 quarters. The position peaked at $227M in Q3 2018. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Apple position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 7,345 Apple shares in Q2 2024, an estimated $1.26M.
Charles Schwab Investment Advisory first reported a position in Apple in Q2 2016 and held it in 25 quarters.
Charles Schwab Investment Advisory's Apple position peaked at $227M in Q3 2018.
5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.