Charles Schwab’s American Public Education APEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
52,247
+4,964
| +10% | +$151K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $1.06M | Buy |
47,283
+1,480
| +3% | +$33K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $988K | Buy |
45,803
+180
| +0.4% | +$3.88K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $673K | Hold |
45,623
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q2 | $802K | Buy |
+45,623
| New | +$802K | ﹤0.01% | 3010 |
|
|
2023
Q4 | – | Sell |
-19,174
| Closed | -$95.5K | – | 3539 |
|
|
2023
Q3 | $95.5K | Buy |
+19,174
| New | +$95.5K | ﹤0.01% | 3357 |
|
|
2023
Q2 | – | Sell |
-49,197
| Closed | -$267K | – | 3615 |
|
|
2023
Q1 | $267K | Sell |
49,197
-222,914
| -82% | -$1.21M | ﹤0.01% | 3110 |
|
|
2022
Q4 | $3.34M | Buy |
272,111
+17,170
| +7% | +$211K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $2.33M | Sell |
254,941
-43,617
| -15% | -$399K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $4.83M | Buy |
298,558
+39,268
| +15% | +$635K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $5.51M | Buy |
259,290
+22,703
| +10% | +$482K | ﹤0.01% | 2224 |
|
|
2021
Q4 | $5.27M | Buy |
236,587
+19,530
| +9% | +$435K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $5.56M | Buy |
217,057
+13,189
| +6% | +$338K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $5.78M | Buy |
203,868
+23,289
| +13% | +$660K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $6.44M | Buy |
180,579
+19,512
| +12% | +$695K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $4.91M | Sell |
161,067
-4,950
| -3% | -$151K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $4.68M | Sell |
166,017
-13,321
| -7% | -$376K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $5.31M | Sell |
179,338
-28,301
| -14% | -$838K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $4.97M | Buy |
207,639
+18,850
| +10% | +$451K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $5.17M | Buy |
188,789
+3,735
| +2% | +$102K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $4.14M | Buy |
185,054
+5,895
| +3% | +$132K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $5.3M | Sell |
179,159
-39,895
| -18% | -$1.18M | ﹤0.01% | 1946 |
|
|
2019
Q1 | $6.6M | Buy |
219,054
+22,526
| +11% | +$678K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $5.59M | Sell |
196,528
-7,292
| -4% | -$208K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $6.74M | Buy |
203,820
+32,396
| +19% | +$1.07M | ﹤0.01% | 1881 |
|
|
2018
Q2 | $7.22M | Buy |
171,424
+5,867
| +4% | +$247K | 0.01% | 1806 |
|
|
2018
Q1 | $7.12M | Buy |
165,557
+29,326
| +22% | +$1.26M | 0.01% | 1735 |
|
|
2017
Q4 | $3.41M | Buy |
136,231
+25,225
| +23% | +$632K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $2.34M | Buy |
111,006
+29,516
| +36% | +$621K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $1.93M | Buy |
81,490
+17,444
| +27% | +$413K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $1.47M | Buy |
64,046
+3,420
| +6% | +$78.3K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $1.49M | Buy |
60,626
+3,080
| +5% | +$75.6K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $1.14M | Buy |
57,546
+2,594
| +5% | +$51.4K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $1.55M | Buy |
54,952
+798
| +1% | +$22.4K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $1.12M | Buy |
54,154
+969
| +2% | +$20K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $990K | Buy |
53,185
+1,235
| +2% | +$23K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $1.22M | Sell |
51,950
-787
| -1% | -$18.5K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $1.36M | Buy |
52,737
+1,496
| +3% | +$38.5K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $1.54M | Buy |
51,241
+2,234
| +5% | +$67K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $1.81M | Sell |
49,007
-715
| -1% | -$26.4K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $1.34M | Buy |
49,722
+1,106
| +2% | +$29.9K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $1.67M | Sell |
48,616
-9,708
| -17% | -$334K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $2.05M | Buy |
58,324
+10,858
| +23% | +$381K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $2.06M | Buy |
47,466
+1,702
| +4% | +$74K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $1.74M | Buy |
45,764
+1,233
| +3% | +$46.9K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $1.72M | Buy |
+44,531
| New | +$1.72M | ﹤0.01% | 1847 |
|