APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 7,345 Value ($000) $1,260 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 7,356 Value ($000) $1,416 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 7,511 Value ($000) $1,286 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 7,389 Value ($000) $1,433 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 6,723 Value ($000) $1,109 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 6,061 Value ($000) $788 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 7,123 Value ($000) $984 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 6,077 Value ($000) $831 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 6,078 Value ($000) $1,061 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 5,261 Value ($000) $934 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 5,358 Value ($000) $758 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 4,937 Value ($000) $676 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 5,183 Value ($000) $633 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 4,605 Value ($000) $611 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 5,666 Value ($000) $656 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 950 Value ($000) $346 Avg Close $75.09 Range $57.29 - $90.30

Q4 2019

Shares 699 Value ($000) $205 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 1,197 Value ($000) $268 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 1,009,511 Value ($000) $199,803 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 1,014,385 Value ($000) $192,683 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 998,811 Value ($000) $157,552 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 1,007,187 Value ($000) $227,362 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 1,033,594 Value ($000) $191,329 Avg Close $42.75 Range $37.77 - $45.84

Q3 2017

Shares 2,135 Value ($000) $329 Avg Close $36.15 Range $33.10 - $38.49

Q2 2016

Shares 2,332 Value ($000) $223 Avg Close $22.62 Range $20.41 - $25.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,345	$1,260	$180.25	$167.13 - $194.54
Q4 2023	7,356	$1,416	$182.81	$163.90 - $197.75
Q3 2023	7,511	$1,286	$181.32	$165.83 - $195.85
Q2 2023	7,389	$1,433	$172.06	$157.65 - $192.15
Q1 2023	6,723	$1,109	$145.49	$122.32 - $162.80
Q4 2022	6,061	$788	$140.70	$124.00 - $154.90
Q3 2022	7,123	$984	$154.28	$133.24 - $173.24
Q2 2022	6,077	$831	$148.64	$126.74 - $175.05
Q1 2022	6,078	$1,061	$164.84	$147.20 - $179.18
Q4 2021	5,261	$934	$154.71	$135.23 - $178.39
Q3 2021	5,358	$758	$143.90	$132.58 - $153.80
Q2 2021	4,937	$676	$126.45	$119.38 - $134.19
Q1 2021	5,183	$633	$125.06	$113.29 - $141.24
Q4 2020	4,605	$611	$117.01	$104.29 - $135.11
Q3 2020	5,666	$656	$105.97	$86.47 - $134.09
Q2 2020	950	$346	$75.09	$57.29 - $90.30
Q4 2019	699	$205	$62.02	$51.75 - $70.93
Q3 2019	1,197	$268	$50.22	$46.15 - $54.47
Q2 2019	1,009,511	$199,803	$46.62	$40.80 - $51.40
Q1 2019	1,014,385	$192,683	$40.43	$33.75 - $47.19
Q4 2018	998,811	$157,552	$46.01	$34.85 - $55.30
Q3 2018	1,007,187	$227,362	$49.27	$43.30 - $54.40
Q2 2018	1,033,594	$191,329	$42.75	$37.77 - $45.84
Q3 2017	2,135	$329	$36.15	$33.10 - $38.49
Q2 2016	2,332	$223	$22.62	$20.41 - $25.48