Charles Schwab Investment Advisory, Inc. Alphabet Inc. Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 5,189 shares of GOOGL stock, worth $961,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,189

Previous 4,820 7.66%

Holding current value

$961,210

Previous $673,000 16.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $48,486 - $56,645	369 Added 7.66%	5,189 $783,000
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $18,203 - $21,086	-149 Reduced 3.0%	4,820 $673,000
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $83,494 - $99,096	717 Added 16.86%	4,969 $650,000
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $41,587 - $51,051	401 Added 10.41%	4,252 $508,000
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $48,616 - $60,765	564 Added 17.16%	3,851 $399,000

Q4 2022 Feb 13, 2023	BUY	$86.02 - $100.99 $43,870 - $51,504	510 Added 18.37%	3,287 $290,000
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $260,871 - $322,535	2,642 Added 1957.04%	2,777 $266,000
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $1,481 - $2,001	-14 Reduced 9.4%	135 $294,000
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $3,526 - $4,144	28 Added 23.14%	149 $415,000
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $2,539 - $2,846	-19 Reduced 13.57%	121 $351,000
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $3,061 - $3,630	25 Added 21.74%	140 $376,000
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $9,906 - $12,181	115 New	115 $237,000
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $10,447 - $13,140	-144 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $10,147 - $12,365	144 New	144 $211,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.11T

More about GOOGL

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Charles Schwab Investment Advisory, Inc. Alphabet Inc. Transaction History