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

APOGAPOG
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in APOGEE ENTERPRISES INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 402,723 shares of APOG (APOGEE ENTERPRISES INC), worth $18.4M as of 2026-Q2. The position was decreased (-11.0% shares). APOG represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$18.4M

Current Shares

402,723

Total Value Change

+$10.9M

Total Shares Change

+149,458

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
402,723
-11.0%
$18.4M0.0%$45.42
0
2026-Q1
Increased
452,509
+2.6%
$15.2M0.0%$33.06
29
2025-Q4
Increased
440,923
+8.4%
$16.1M0.0%$35.63
31
2025-Q3
Increased
406,793
+5.8%
$17.7M0.0%$42.34
30
2025-Q2
Increased
384,456
+1.8%
$15.6M0.0%$39.21
29
2025-Q1
Decreased
377,646
-0.3%
$17.5M0.0%$44.47
0
2024-Q4
Decreased
378,934
-0.7%
$27.1M0.0%$68.21
0
2024-Q3
Decreased
381,557
-0.4%
$26.7M0.0%$66.67
0
2024-Q2
Decreased
383,260
-0.3%
$24.1M0.0%$59.58
0
2024-Q1
Increased
384,357
+1.4%
$22.8M0.0%$55.92
29
2023-Q4
Increased
379,235
+2.5%
$20.3M0.0%$50.22
29
2023-Q3
Increased
370,143
+1.8%
$17.4M0.0%$44.01
29
2023-Q2
Increased
363,454
+0.4%
$17.3M0.0%$44.15
28
2023-Q1
Increased
362,080
+1.5%
$15.7M0.0%$39.99
29
2022-Q4
Increased
356,596
+1.3%
$15.9M0.0%$40.89
28
2022-Q3
Increased
352,129
+1.8%
$13.5M0.0%$34.97
28
2022-Q2
Decreased
346,046
-1.0%
$13.6M0.0%$35.68
0
2022-Q1
Increased
349,592
+1.5%
$16.6M0.0%$42.95
29
2021-Q4
Decreased
344,478
-1.7%
$16.6M0.0%$43.36
0
2021-Q3
Decreased
350,288
-2.0%
$13.2M0.0%$33.84
0
2021-Q2
Increased
357,368
+0.4%
$14.6M0.0%$36.32
28
2021-Q1
Increased
355,975
+1.4%
$14.6M0.0%$36.25
28
2020-Q4
Increased
351,138
+4.3%
$11.1M0.0%$27.93
29
2020-Q3
Increased
336,634
+3.4%
$7.2M0.0%$18.71
28
2020-Q2
Decreased
325,683
-0.4%
$7.5M0.0%$20.01
0
2020-Q1
Increased
327,040
+8.4%
$6.8M0.0%$17.90
30
2019-Q4
Increased
301,737
+3.4%
$9.8M0.0%$27.77
29
2019-Q3
Increased
291,791
+6.4%
$11.4M0.0%$33.16
30
2019-Q2
Increased
274,227
+0.2%
$11.9M0.0%$36.80
28
2019-Q1
Increased
273,730
+8.1%
$10.3M0.0%$31.62
30
2018-Q4
New
253,265
-
$7.6M0.0%$25.05
38

Other major holders of APOG: MACQUARIE GROUP LTD, BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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