Apple shares owned by Charles Schwab Trust
Historical chart of Charles Schwab Trust investment in Apple
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All positions including Apple held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 28k | 233.00 |
| 2024-06-30 | $5.3M | 25k | 210.62 |
| 2024-03-31 | $4.1M | 24k | 171.48 |
| 2023-12-31 | $16M | 85k | 192.53 |
| 2023-09-30 | $5.4M | 32k | 171.21 |
| 2023-06-30 | $5.3M | 30k | 177.25 |
| 2023-03-31 | $4.9M | 30k | 164.90 |
| 2022-12-31 | $5.6M | 43k | 129.93 |
| 2022-09-30 | $5.8M | 42k | 138.21 |
| 2022-06-30 | $6.0M | 44k | 136.72 |
| 2022-03-31 | $7.5M | 43k | 174.60 |
| 2021-12-31 | $9.9M | 56k | 177.57 |
| 2021-09-30 | $6.7M | 47k | 141.51 |
| 2021-06-30 | $6.1M | 44k | 136.96 |
| 2021-03-31 | $5.2M | 42k | 123.00 |
| 2020-12-31 | $6.1M | 46k | 132.69 |
| 2020-09-30 | $4.8M | 42k | 115.81 |
| 2020-06-30 | $3.6M | 9.8k | 364.80 |
| 2020-03-31 | $2.0M | 7.8k | 254.26 |
| 2019-12-31 | $3.0M | 10k | 293.59 |
| 2019-09-30 | $1.9M | 8.5k | 224.57 |