Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

APGAPG
25 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in API GROUP CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 3M shares of APG (API GROUP CORP), worth $125.1M as of 2026-Q2. The position was increased (+0.7% shares). APG represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$125.1M

Current Shares

3M

Total Value Change

+$115.6M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+0.7%
$125.1M0.0%$42.35
30
2026-Q1
Increased
2.9M
+6.7%
$118.8M0.0%$40.52
32
2025-Q4
Decreased
2.7M
-1.1%
$105.1M0.0%$38.26
0
2025-Q3
Increased
2.8M
+49.9%
$95.5M0.0%$34.37
41
2025-Q2
Decreased
1.9M
-1.5%
$94.6M0.0%$34.03
0
2025-Q1
Increased
1.9M
+2.3%
$67.3M0.0%$23.84
30
2024-Q4
Increased
1.8M
+2.0%
$66.2M0.0%$23.98
30
2024-Q3
Decreased
1.8M
-29.9%
$59.6M0.0%$22.01
0
2024-Q2
Decreased
2.6M
-6.7%
$96.8M0.0%$25.09
0
2024-Q1
Increased
2.8M
+3.0%
$108.4M0.0%$26.18
31
2023-Q4
Increased
2.7M
+0.9%
$92.7M0.0%$23.07
30
2023-Q3
Increased
2.7M
+33.5%
$68.8M0.0%$17.29
38
2023-Q2
Increased
2M
+0.5%
$54.2M0.0%$18.17
29
2023-Q1
Increased
2M
+1.6%
$44.5M0.0%$14.99
30
2022-Q4
Increased
1.9M
+3.6%
$36.6M0.0%$12.54
30
2022-Q3
Increased
1.9M
+3.8%
$24.9M0.0%$8.85
30
2022-Q2
Increased
1.8M
+2.3%
$27.1M0.0%$9.98
29
2022-Q1
Increased
1.8M
+5.7%
$37.2M0.0%$14.02
31
2021-Q4
Increased
1.7M
+8.0%
$43.1M0.0%$17.18
32
2021-Q3
Increased
1.5M
+24.9%
$31.5M0.0%$13.57
35
2021-Q2
Increased
1.2M
+17.4%
$25.9M0.0%$13.93
33
2021-Q1
Increased
1.1M
+14.8%
$21.9M0.0%$13.79
33
2020-Q4
Increased
920,322
+1.8%
$16.7M0.0%$12.10
29
2020-Q3
Increased
903,965
+15.8%
$12.9M0.0%$9.49
32
2020-Q2
New
780,396
-
$9.5M0.0%$8.10
38

Other major holders of APG: BlackRock, Inc., VANGUARD GROUP INC

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