Charles Schwab’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.28M | Sell |
79,657
-2,199
| -3% | -$121K | ﹤0.01% | 2543 |
|
|
2026
Q1 | $4.66M | Sell |
81,856
-4,850
| -6% | -$222K | ﹤0.01% | 2431 |
|
|
2025
Q4 | $3.28M | Buy |
86,706
+10,695
| +14% | +$383K | ﹤0.01% | 2607 |
|
|
2025
Q3 | $3M | Buy |
76,011
+23,764
| +45% | +$754K | ﹤0.01% | 2648 |
|
|
2025
Q2 | $1.59M | Buy |
52,247
+4,964
| +10% | +$131K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $1.06M | Buy |
47,283
+1,480
| +3% | +$32.1K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $988K | Buy |
45,803
+180
| +0.4% | +$3.24K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $673K | Hold |
45,623
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q2 | $802K | Buy |
+45,623
| New | +$716K | ﹤0.01% | 3010 |
|
|
2023
Q4 | – | Sell |
-19,174
| Closed | -$95.5K | – | 3540 |
|
|
2023
Q3 | $95.5K | Buy |
+19,174
| New | +$98.2K | ﹤0.01% | 3358 |
|
|
2023
Q2 | – | Sell |
-49,197
| Closed | -$267K | – | 3616 |
|
|
2023
Q1 | $267K | Sell |
49,197
-222,914
| -82% | -$2.34M | ﹤0.01% | 3111 |
|
|
2022
Q4 | $3.34M | Buy |
272,111
+17,170
| +7% | +$213K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $2.33M | Sell |
254,941
-43,617
| -15% | -$542K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $4.83M | Buy |
298,558
+39,268
| +15% | +$669K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $5.51M | Buy |
259,290
+22,703
| +10% | +$478K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $5.26M | Buy |
236,587
+19,530
| +9% | +$464K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $5.56M | Buy |
217,057
+13,189
| +6% | +$361K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $5.78M | Buy |
203,868
+23,289
| +13% | +$703K | ﹤0.01% | 2275 |
|
|
2021
Q1 | $6.43M | Buy |
180,579
+19,512
| +12% | +$611K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $4.91M | Sell |
161,067
-4,950
| -3% | -$152K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $4.68M | Sell |
166,017
-13,321
| -7% | -$405K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $5.31M | Sell |
179,338
-28,301
| -14% | -$792K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $4.97M | Buy |
207,639
+18,850
| +10% | +$459K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $5.17M | Buy |
188,789
+3,735
| +2% | +$91.3K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $4.13M | Buy |
185,054
+5,895
| +3% | +$162K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $5.3M | Sell |
179,159
-39,895
| -18% | -$1.22M | ﹤0.01% | 1947 |
|
|
2019
Q1 | $6.6M | Buy |
219,054
+22,526
| +11% | +$694K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $5.59M | Sell |
196,528
-7,292
| -4% | -$224K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $6.74M | Buy |
203,820
+32,396
| +19% | +$1.24M | ﹤0.01% | 1882 |
|
|
2018
Q2 | $7.22M | Buy |
171,424
+5,867
| +4% | +$245K | 0.01% | 1807 |
|
|
2018
Q1 | $7.12M | Buy |
165,557
+29,326
| +22% | +$900K | 0.01% | 1736 |
|
|
2017
Q4 | $3.41M | Buy |
136,231
+25,225
| +23% | +$588K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $2.34M | Buy |
111,006
+29,516
| +36% | +$600K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $1.93M | Buy |
81,490
+17,444
| +27% | +$399K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $1.47M | Buy |
64,046
+3,420
| +6% | +$79.5K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $1.49M | Buy |
60,626
+3,080
| +5% | +$68.9K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $1.14M | Buy |
57,546
+2,594
| +5% | +$62.8K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $1.54M | Buy |
54,952
+798
| +1% | +$19.8K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $1.12M | Buy |
54,154
+969
| +2% | +$17K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $990K | Buy |
53,185
+1,235
| +2% | +$27.1K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $1.22M | Sell |
51,950
-787
| -1% | -$18.8K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $1.36M | Buy |
52,737
+1,496
| +3% | +$40.4K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $1.54M | Buy |
51,241
+2,234
| +5% | +$74.5K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $1.81M | Sell |
49,007
-715
| -1% | -$23.2K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $1.34M | Buy |
49,722
+1,106
| +2% | +$34.9K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $1.67M | Sell |
48,616
-9,708
| -17% | -$338K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $2.05M | Buy |
58,324
+10,858
| +23% | +$441K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $2.06M | Buy |
47,466
+1,702
| +4% | +$70.2K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $1.74M | Buy |
45,764
+1,233
| +3% | +$48.5K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $1.72M | Buy |
+44,531
| New | +$1.61M | ﹤0.01% | 1848 |
|
Other funds holding APEI
3C
DSCM
PGCM
Charles Schwab's APEI Position: Q2 2026 in Review
Charles Schwab reduced its American Public Education (APEI) stake by 2.7% in Q2 2026, selling an estimated $121K and leaving 79,657 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2543.
Charles Schwab first reported a position in APEI in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.22M in Q2 2018. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.
- Charles Schwab held 79,657 shares of American Public Education worth $4.28M as of Q2 2026.
- Charles Schwab sold 2,199 American Public Education shares in Q2 2026, an estimated $121K.
- American Public Education made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2543 holding.
- Charles Schwab first reported a position in American Public Education in Q2 2013 and has held it in 50 quarters since.
- Charles Schwab's American Public Education position peaked at $7.22M in Q2 2018.
- 209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.