Charles Schwab Investment Management Inc Alphabet Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

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 38,451,718 shares of GOOGL stock, worth $6.91 Billion. This represents 1.38% of its overall portfolio holdings.

Number of Shares

38,451,718

Previous 37,233,079 3.27%

Holding current value

$6.91 Billion

Previous $6.18 Billion 17.88%

% of portfolio

1.38%

Previous 1.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$161.86 - $196.66 $197 Million - $240 Million	1,218,639 Added 3.27%	38,451,718 $7.28 Billion
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $77.8 Million - $100 Million	523,416 Added 1.43%	37,233,079 $6.18 Billion
Q2 2024 Aug 12, 2024	BUY	$150.53 - $185.41 $145 Million - $178 Million	961,978 Added 2.69%	36,709,663 $6.69 Billion
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $110 Million - $129 Million	837,491 Added 2.4%	35,747,685 $5.4 Billion
Q4 2023 Feb 06, 2024	BUY	$122.17 - $141.52 $107 Million - $124 Million	874,919 Added 2.57%	34,910,194 $4.88 Billion
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $39 Million - $46.3 Million	335,219 Added 0.99%	34,035,275 $4.45 Billion
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $28.5 Million - $35 Million	274,534 Added 0.82%	33,700,056 $4.03 Billion
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $47.2 Million - $59 Million	547,520 Added 1.67%	33,425,522 $3.47 Billion
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $78.7 Million - $98.6 Million	943,740 Added 2.96%	32,878,002 $2.9 Billion
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $2.9 Billion - $3.71 Billion	30,358,606 Added 1926.73%	31,934,262 $3.05 Billion
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $2.36 Million - $3.18 Million	22,268 Added 1.43%	1,575,656 $3.43 Billion
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $4.23 Million - $4.97 Million	33,583 Added 2.21%	1,553,388 $4.32 Billion
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $4.5 Million - $5.04 Million	33,645 Added 2.26%	1,519,805 $4.4 Billion
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $3.02 Million - $3.58 Million	24,649 Added 1.69%	1,486,160 $3.97 Billion
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $3.01 Million - $3.47 Million	28,309 Added 1.98%	1,461,511 $3.57 Billion
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $533,292 - $655,812	6,191 Added 0.43%	1,433,202 $2.96 Billion
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $116,007 - $145,908	1,599 Added 0.11%	1,427,011 $2.5 Billion
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $789,123 - $961,572	11,198 Added 0.79%	1,425,412 $2.09 Billion
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1.45 Million - $1.95 Million	26,575 Added 1.92%	1,414,214 $2.01 Billion
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $698,671 - $1.01 Million	13,255 Added 0.96%	1,387,639 $1.61 Billion
Q4 2019 Feb 07, 2020	BUY	$58.9 - $68.12 $716,930 - $829,156	12,172 Added 0.89%	1,374,384 $1.84 Billion
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $1.95 Million - $2.2 Million	35,372 Added 2.67%	1,362,212 $1.66 Billion
Q2 2019 Aug 09, 2019	BUY	$51.94 - $64.81 $2.65 Million - $3.3 Million	50,987 Added 4.0%	1,326,840 $1.44 Billion
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $2.32 Million - $2.8 Million	45,319 Added 3.68%	1,275,853 $1.5 Billion
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $2.34 Million - $2.88 Million	47,611 Added 4.02%	1,230,534 $1.29 Billion
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $1.61 Million - $1.85 Million	28,844 Added 2.5%	1,182,923 $1.43 Billion
Q2 2018 Aug 08, 2018	BUY	$50.5 - $59.2 $2.24 Million - $2.63 Million	44,454 Added 4.01%	1,154,079 $1.3 Billion
Q1 2018 May 07, 2018	BUY	$50.26 - $59.38 $1.59 Million - $1.88 Million	31,587 Added 2.93%	1,109,625 $1.15 Billion
Q4 2017 Jan 17, 2018	BUY	$48.34 - $54.25 $1.27 Million - $1.42 Million	26,196 Added 2.49%	1,078,038 $1.14 Billion
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $48.8 Million - $51.2 Million	1,051,842	1,051,842 $1.02 Billion

Others Institutions Holding GOOGL

# of Institutions

5,473

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.07T

More about GOOGL

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Charles Schwab Investment Management Inc Alphabet Inc. Transaction History