Charles Schwab
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Charles Schwab’s Alpha Pro Tech APT Stock Holding History

Charles Schwab’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,120
Closed -$304K – 3412
2021
Q1 		$304K Sell
31,120
-164,838
-84% -$2.19M ﹤0.01% 3237
2020
Q4 		$2.19M Buy
195,958
+166,774
+571% +$2.25M ﹤0.01% 2571
2020
Q3 		$432K Sell
29,184
-1,387
-5% -$23.5K ﹤0.01% 2915
2020
Q2 		$542K Buy
+30,571
New +$422K ﹤0.01% 2799

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab's APT Position: Q2 2021 in Review

Charles Schwab sold out of Alpha Pro Tech (APT) in Q2 2021, closing a stake of 31,120 shares — an estimated $304K sold.

Charles Schwab first reported a position in APT in Q2 2020 and held it in 4 quarters. The position peaked at $2.19M in Q4 2020. 59 funds tracked by Wall St. Rank hold APT as of Q2 2021.

  • Charles Schwab reported no remaining Alpha Pro Tech position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 31,120 Alpha Pro Tech shares in Q2 2021, an estimated $304K.
  • Charles Schwab first reported a position in Alpha Pro Tech in Q2 2020 and held it in 4 quarters.
  • Charles Schwab's Alpha Pro Tech position peaked at $2.19M in Q4 2020.
  • 59 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.