Charles Schwab Investment Management Inc Alphabet Inc. Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 30,807,299 shares of GOOG stock, worth $5.17 Billion. This represents 0.92% of its overall portfolio holdings.

Number of Shares
30,807,299
Previous 30,824,307 0.06%
Holding current value
$5.17 Billion
Previous $5.87 Billion 18.01%
% of portfolio
0.92%
Previous 1.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$156.06 - $207.71 $2.65 Million - $3.53 Million
-17,008 Reduced 0.06%
30,807,299 $4.81 Billion
Q4 2024

Feb 06, 2025
BUY
$163.08 - $198.16 $143 Million - $173 Million
875,480 Added 2.92%
30,824,307 $5.87 Billion
Q3 2024

Nov 12, 2024
BUY
$149.54 - $192.66 $560,176 - $721,704
3,746 Added 0.01%
29,948,827 $5.01 Billion
Q2 2024

Aug 12, 2024
BUY
$151.94 - $186.86 $98.1 Million - $121 Million
645,510 Added 2.2%
29,945,081 $5.49 Billion
Q1 2024

May 08, 2024
BUY
$132.56 - $154.84 $66.2 Million - $77.3 Million
499,158 Added 1.73%
29,299,571 $4.46 Billion
Q4 2023

Feb 06, 2024
BUY
$123.4 - $142.82 $59.4 Million - $68.8 Million
481,376 Added 1.7%
28,800,413 $4.06 Billion
Q3 2023

Nov 08, 2023
SELL
$116.87 - $138.99 $736,164 - $875,498
-6,299 Reduced 0.02%
28,319,037 $3.73 Billion
Q2 2023

Aug 09, 2023
SELL
$104.45 - $127.91 $15.6 Million - $19.1 Million
-149,486 Reduced 0.52%
28,325,336 $3.43 Billion
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $6.81 Million - $8.54 Million
78,506 Added 0.28%
28,474,822 $2.96 Billion
Q4 2022

Feb 13, 2023
BUY
$85.08 - $104.93 $52.6 Million - $64.9 Million
618,241 Added 2.23%
28,396,316 $2.52 Billion
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $3.24 Billion
26,375,371 Added 1880.32%
27,778,075 $2.67 Billion
Q2 2022

Aug 15, 2022
BUY
$105.84 - $143.64 $1.08 Million - $1.46 Million
10,194 Added 0.73%
1,402,704 $3.07 Billion
Q1 2022

May 13, 2022
BUY
$126.46 - $148.04 $2.97 Million - $3.47 Million
23,452 Added 1.71%
1,392,510 $3.89 Billion
Q4 2021

Feb 11, 2022
BUY
$133.76 - $150.71 $3.13 Million - $3.53 Million
23,392 Added 1.74%
1,369,058 $3.96 Billion
Q3 2021

Nov 16, 2021
BUY
$126.37 - $145.84 $1.12 Million - $1.3 Million
8,888 Added 0.66%
1,345,666 $3.59 Billion
Q2 2021

Aug 16, 2021
BUY
$106.89 - $127.28 $1.21 Million - $1.44 Million
11,332 Added 0.85%
1,336,778 $3.35 Billion
Q1 2021

May 17, 2021
SELL
$86.41 - $106.42 $5.81 Million - $7.15 Million
-67,214 Reduced 4.83%
1,325,446 $2.74 Billion
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $773,354 - $972,678
-10,642 Reduced 0.76%
1,392,660 $2.44 Billion
Q3 2020

Nov 13, 2020
BUY
$70.76 - $86.41 $2.01 Million - $2.46 Million
28,466 Added 2.07%
1,403,302 $2.06 Billion
Q2 2020

Aug 14, 2020
SELL
$54.89 - $73.29 $1.91 Million - $2.55 Million
-34,768 Reduced 2.47%
1,374,836 $1.94 Billion
Q1 2020

May 15, 2020
BUY
$52.83 - $76.33 $220,406 - $318,448
4,172 Added 0.3%
1,409,604 $1.64 Billion
Q4 2019

Feb 07, 2020
BUY
$58.83 - $68.06 $411,221 - $475,739
6,990 Added 0.5%
1,405,432 $1.88 Billion
Q3 2019

Nov 08, 2019
BUY
$54.9 - $62.52 $1.17 Million - $1.34 Million
21,356 Added 1.55%
1,398,442 $1.7 Billion
Q2 2019

Aug 09, 2019
BUY
$51.81 - $64.38 $1.66 Million - $2.06 Million
32,066 Added 2.38%
1,377,086 $1.49 Billion
Q1 2019

May 14, 2019
BUY
$50.8 - $61.58 $7.63 Million - $9.25 Million
150,243 Added 12.57%
1,345,020 $1.58 Billion
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $1.65 Million - $2.03 Million
33,831 Added 2.91%
1,194,777 $1.24 Billion
Q3 2018

Nov 13, 2018
BUY
$55.14 - $63.42 $2.4 Million - $2.76 Million
43,574 Added 3.9%
1,160,946 $1.39 Billion
Q2 2018

Aug 08, 2018
BUY
$50.32 - $58.67 $1.89 Million - $2.21 Million
37,604 Added 3.48%
1,117,372 $1.25 Billion
Q1 2018

May 07, 2018
BUY
$50.08 - $58.79 $2.26 Million - $2.65 Million
45,157 Added 4.36%
1,079,768 $1.11 Billion
Q4 2017

Jan 17, 2018
BUY
$47.58 - $53.86 $1.97 Million - $2.23 Million
41,354 Added 4.16%
1,034,611 $1.08 Billion
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $45 Million - $47.6 Million
993,257
993,257 $953 Million

Others Institutions Holding GOOG

# of Institutions
4,918
Shares Held
3.16B
Call Options Held
41.4M
Put Options Held
42.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.02T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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