Charles Schwab’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
4,555,019
+43,072
| +1% | +$503K | 0.01% | 1066 |
|
|
2025
Q1 | $58.2M | Sell |
4,511,947
-78,621
| -2% | -$1.01M | 0.01% | 975 |
|
|
2024
Q4 | $70.5M | Buy |
4,590,568
+133,505
| +3% | +$2.05M | 0.01% | 873 |
|
|
2024
Q3 | $66.2M | Buy |
4,457,063
+182,917
| +4% | +$2.72M | 0.01% | 915 |
|
|
2024
Q2 | $62.1M | Buy |
4,274,146
+228,773
| +6% | +$3.33M | 0.01% | 908 |
|
|
2024
Q1 | $66.3M | Sell |
4,045,373
-62,944
| -2% | -$1.03M | 0.02% | 832 |
|
|
2023
Q4 | $68.2M | Sell |
4,108,317
-25,712
| -0.6% | -$427K | 0.02% | 771 |
|
|
2023
Q3 | $63.4M | Buy |
4,134,029
+45,582
| +1% | +$699K | 0.02% | 742 |
|
|
2023
Q2 | $61.8M | Sell |
4,088,447
-261,374
| -6% | -$3.95M | 0.02% | 738 |
|
|
2023
Q1 | $67.5M | Buy |
4,349,821
+70,337
| +2% | +$1.09M | 0.02% | 645 |
|
|
2022
Q4 | $67.5M | Sell |
4,279,484
-28,291
| -0.7% | -$446K | 0.02% | 636 |
|
|
2022
Q3 | $60.6M | Sell |
4,307,775
-125,035
| -3% | -$1.76M | 0.02% | 650 |
|
|
2022
Q2 | $65M | Sell |
4,432,810
-47,482
| -1% | -$697K | 0.02% | 621 |
|
|
2022
Q1 | $80.5M | Buy |
4,480,292
+1,215,575
| +37% | +$21.8M | 0.02% | 606 |
|
|
2021
Q4 | $52.7M | Buy |
3,264,717
+435,335
| +15% | +$7.03M | 0.02% | 856 |
|
|
2021
Q3 | $44.5M | Sell |
2,829,382
-34,861
| -1% | -$548K | 0.01% | 959 |
|
|
2021
Q2 | $43.7M | Buy |
2,864,243
+471,008
| +20% | +$7.19M | 0.01% | 967 |
|
|
2021
Q1 | $34.9M | Buy |
2,393,235
+53,910
| +2% | +$785K | 0.01% | 1081 |
|
|
2020
Q4 | $30.2M | Buy |
2,339,325
+256,132
| +12% | +$3.31M | 0.01% | 1097 |
|
|
2020
Q3 | $20M | Buy |
2,083,193
+53,674
| +3% | +$516K | 0.01% | 1199 |
|
|
2020
Q2 | $19.6M | Sell |
2,029,519
-922,728
| -31% | -$8.91M | 0.01% | 1189 |
|
|
2020
Q1 | $27.1M | Sell |
2,952,247
-574,897
| -16% | -$5.27M | 0.02% | 800 |
|
|
2019
Q4 | $57.3M | Buy |
3,527,144
+130,811
| +4% | +$2.13M | 0.03% | 550 |
|
|
2019
Q3 | $56.3M | Buy |
3,396,333
+149,713
| +5% | +$2.48M | 0.03% | 515 |
|
|
2019
Q2 | $51.5M | Buy |
3,246,620
+31,274
| +1% | +$496K | 0.03% | 549 |
|
|
2019
Q1 | $52.4M | Buy |
3,215,346
+219,988
| +7% | +$3.59M | 0.03% | 527 |
|
|
2018
Q4 | $42.7M | Buy |
2,995,358
+25,593
| +0.9% | +$365K | 0.03% | 527 |
|
|
2018
Q3 | $51.9M | Buy |
2,969,765
+230,315
| +8% | +$4.03M | 0.03% | 509 |
|
|
2018
Q2 | $49M | Buy |
2,739,450
+244,976
| +10% | +$4.38M | 0.04% | 512 |
|
|
2018
Q1 | $43.8M | Buy |
2,494,474
+166,601
| +7% | +$2.93M | 0.03% | 537 |
|
|
2017
Q4 | $45.7M | Buy |
2,327,873
+160,746
| +7% | +$3.15M | 0.04% | 495 |
|
|
2017
Q3 | $41M | Buy |
2,167,127
+582,794
| +37% | +$11M | 0.04% | 496 |
|
|
2017
Q2 | $29.6M | Buy |
1,584,333
+223,254
| +16% | +$4.18M | 0.03% | 593 |
|
|
2017
Q1 | $26M | Buy |
1,361,079
+55,780
| +4% | +$1.07M | 0.03% | 657 |
|
|
2016
Q4 | $26.1M | Buy |
1,305,299
+142,633
| +12% | +$2.85M | 0.03% | 589 |
|
|
2016
Q3 | $21.5M | Buy |
1,162,666
+122,620
| +12% | +$2.27M | 0.03% | 641 |
|
|
2016
Q2 | $19.6M | Buy |
1,040,046
+188,974
| +22% | +$3.55M | 0.02% | 650 |
|
|
2016
Q1 | $16.9M | Buy |
851,072
+9,110
| +1% | +$180K | 0.02% | 716 |
|
|
2015
Q4 | $16.8M | Buy |
841,962
+561,405
| +200% | +$11.2M | 0.02% | 682 |
|
|
2015
Q3 | $5.21M | Buy |
+280,557
| New | +$5.21M | 0.01% | 1439 |
|