CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Apple Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$11.13B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -313.17K shares | 76.38M | $138.2 | 80.54M |
| Q2 2022 | share | Increase | +0.14% | 113.46K shares | -3.04B | $136.72 | 80.85M |
| Q1 2022 | share | Increase | +1.45% | 1.15M shares | -33.74M | $174.61 | 80.73M |
| Q4 2021 | share | Increase | +1.63% | 1.27M shares | 3.05B | $178.2 | 79.58M |
| Q3 2021 | share | Increase | +1.90% | 1.46M shares | 555.87M | $141.29 | 78.31M |
| Q2 2021 | share | Increase | +1.18% | 898.80K shares | 1.24B | $136.56 | 76.84M |
| Q1 2021 | share | Decrease | -2.18% | -1.69M shares | -1.02B | $121.58 | 75.94M |
| Q4 2020 | share | Decrease | -1.34% | -1.05M shares | 1.18B | $131.88 | 77.64M |
| Q3 2020 | share | Decrease | -1.01% | -804.15K shares | 1.86B | $114.9 | 78.69M |
| Q2 2020 | share | Decrease | -2.87% | -2.34M shares | 2.04B | $90.32 | 79.50M |
| Q1 2020 | share | Increase | +0.06% | 50.06K shares | -801.76M | $62.79 | 81.85M |
| Q4 2019 | share | Increase | +0.35% | 286.05K shares | 1.44B | $72.34 | 81.80M |
| Q3 2019 | share | Increase | +0.68% | 554.08K shares | 558.29M | $55.01 | 81.51M |
| Q2 2019 | share | Increase | +0.81% | 647.64K shares | 192.07M | $48.43 | 80.96M |
| Q1 2019 | share | Increase | +4.26% | 3.28M shares | 776.21M | $46.29 | 80.31M |
| Q4 2018 | share | Increase | 0.00% | 77.03M shares | 3.03B | $38.28 | 77.03M |
| Q3 2018 | share | Decrease | -3.77% | -2.98M shares | 636.46M | $54.59 | 76.28M |
| Q2 2018 | share | Increase | +1.06% | 830.08K shares | 378.26M | $44.61 | 79.27M |
| Q1 2018 | share | Increase | +1.81% | 1.39M shares | 30.34M | $40.28 | 78.44M |
| Q4 2017 | share | Increase | +3.05% | 2.28M shares | 379.05M | $40.46 | 77.04M |
| Q3 2017 | share | Increase | +2.24% | 1.63M shares | 247.74M | $36.72 | 74.76M |
| Q2 2017 | share | Increase | +3.66% | 2.58M shares | 99.24M | $34.17 | 73.13M |
| Q1 2017 | share | Increase | +2.74% | 1.88M shares | 545.59M | $33.95 | 70.55M |
| Q4 2016 | share | Increase | +5.40% | 3.52M shares | 147.02M | $27.25 | 68.66M |
| Q3 2016 | share | Decrease | -0.29% | -191.32K shares | 278.96M | $26.46 | 65.14M |
| Q2 2016 | share | Decrease | -1.05% | -696.40K shares | -237M | $22.26 | 65.33M |
| Q1 2016 | share | Decrease | -0.26% | -170.85K shares | 57.08M | $25.22 | 66.03M |