CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Apple Inc. Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$984,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | Increase | +17.21% | 1.04K shares | 153K | $138.2 | 7.12K |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -230K | $136.72 | 6.07K |
| Q1 2022 | share | Increase | +15.53% | 817 shares | 127K | $174.61 | 6.07K |
| Q4 2021 | share | Decrease | -1.81% | -97 shares | 176K | $178.2 | 5.26K |
| Q3 2021 | share | Increase | +8.53% | 421 shares | 82K | $141.29 | 5.35K |
| Q2 2021 | share | Decrease | -4.75% | -246 shares | 43K | $136.56 | 4.93K |
| Q1 2021 | share | Increase | +12.55% | 578 shares | 22K | $121.58 | 5.18K |
| Q4 2020 | share | Decrease | -18.73% | -1.06K shares | -45K | $131.88 | 4.60K |
| Q3 2020 | share | Increase | +49.11% | 1.86K shares | 310K | $114.9 | 5.66K |
| Q2 2020 | share | Increase | 0.00% | 3.8K shares | 346K | $90.32 | 3.8K |
| Q1 2020 | share | Decrease | -100.00% | -2.79K shares | -205K | $62.79 | 0 |
| Q4 2019 | share | Decrease | -41.60% | -1.99K shares | -63K | $72.34 | 2.79K |
| Q3 2019 | share | Decrease | -99.88% | -4.03M shares | -199.53M | $55.01 | 4.78K |
| Q2 2019 | share | Decrease | -0.48% | -19.49K shares | 7.12M | $48.43 | 4.03M |
| Q1 2019 | share | Increase | +1.56% | 62.29K shares | 35.13M | $46.29 | 4.05M |
| Q4 2018 | share | Decrease | -0.83% | -33.50K shares | -69.81M | $38.28 | 3.99M |
| Q3 2018 | share | Decrease | -2.55% | -105.62K shares | 36.03M | $54.59 | 4.02M |
| Q2 2018 | share | Increase | 0.00% | 4.13M shares | 191.32M | $44.61 | 4.13M |
| Q4 2017 | share | Decrease | -100.00% | -8.54K shares | -329K | $40.46 | 0 |
| Q3 2017 | share | Increase | 0.00% | 8.54K shares | 329K | $36.72 | 8.54K |
| Q3 2016 | share | Decrease | -100.00% | -9.32K shares | -223K | $26.46 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.32K shares | 223K | $22.26 | 9.32K |