Apogee Enterprises shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Apogee Enterprises (APOG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Apogee Enterprises
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Quarterly reported holdings in Apogee Enterprises by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 379k | 53.41 |
| 2023-09-30 | $17M | 370k | 47.08 |
| 2023-06-30 | $17M | 364k | 47.47 |
| 2023-03-31 | $16M | 362k | 43.25 |
| 2022-12-31 | $16M | 357k | 44.46 |
| 2022-09-30 | $14M | 352k | 38.22 |
| 2022-06-30 | $14M | 346k | 39.22 |
| 2022-03-31 | $17M | 350k | 47.46 |
| 2021-12-31 | $17M | 345k | 48.15 |
| 2021-09-30 | $13M | 350k | 37.76 |
| 2021-06-30 | $15M | 357k | 40.73 |
| 2021-03-31 | $15M | 356k | 40.88 |
| 2020-12-31 | $11M | 351k | 31.68 |
| 2020-09-30 | $7.2M | 337k | 21.37 |
| 2020-06-30 | $7.5M | 326k | 23.04 |
| 2020-03-31 | $6.8M | 327k | 20.82 |
| 2019-12-31 | $9.8M | 302k | 32.50 |
| 2019-09-30 | $11M | 292k | 38.99 |
| 2019-06-30 | $12M | 274k | 43.44 |
| 2019-03-31 | $10M | 274k | 37.49 |
| 2018-12-31 | $7.6M | 253k | 29.85 |
| 2018-09-30 | $10M | 246k | 41.32 |
| 2018-06-30 | $11M | 233k | 48.17 |
| 2018-03-31 | $9.0M | 207k | 43.35 |
| 2017-12-31 | $8.7M | 191k | 45.73 |
| 2017-09-30 | $8.7M | 181k | 48.26 |
| 2017-06-30 | $9.5M | 168k | 56.84 |
| 2017-03-31 | $9.7M | 162k | 59.61 |
| 2016-12-31 | $8.5M | 159k | 53.56 |
| 2016-09-30 | $6.5M | 146k | 44.69 |
| 2016-06-30 | $6.4M | 137k | 46.36 |
| 2016-03-31 | $5.9M | 134k | 43.89 |
| 2015-12-31 | $5.6M | 128k | 43.51 |
| 2015-09-30 | $5.3M | 118k | 44.65 |
| 2015-06-30 | $6.2M | 117k | 52.64 |
| 2015-03-31 | $4.9M | 113k | 43.21 |
| 2014-12-31 | $4.5M | 106k | 42.37 |
| 2014-09-30 | $4.3M | 107k | 39.80 |
| 2014-06-30 | $3.6M | 104k | 34.87 |
| 2014-03-31 | $3.4M | 102k | 33.23 |
| 2013-12-31 | $3.5M | 98k | 35.92 |
| 2013-09-30 | $4.5M | 147k | 30.93 |
| 2013-06-30 | $3.6M | 143k | 24.94 |
| 2013-03-31 | $5.2M | 180k | 28.76 |
| 2012-12-31 | $4.4M | 186k | 23.97 |
| 2012-09-30 | $4.2M | 209k | 20.26 |
| 2012-06-30 | $2.8M | 173k | 16.31 |
| 2012-03-31 | $1.4M | 102k | 13.37 |
| 2011-12-31 | $1.0M | 84k | 12.26 |
| 2011-09-30 | $360k | 45k | 8.09 |
| 2011-06-30 | $574k | 44k | 13.03 |
| 2011-03-31 | $587k | 44k | 13.34 |
| 2010-12-31 | $1.0M | 77k | 13.48 |
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