Charles Schwab Investment Advisory’s Alphabet (Google) Class C GOOG Stock Holding History

Charles Schwab Investment Advisory’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,060	Closed	-$673K	–	97
2021 Q3	$673K	Buy	5,060 +320	+7%	+$44.1K	﹤0.01%	63
2021 Q2	$594K	Sell	4,740 -80	-2%	-$9.54K	﹤0.01%	65
2021 Q1	$499K	Buy	4,820 +200	+4%	+$19.8K	﹤0.01%	65
2020 Q4	$405K	Sell	4,620 -2,880	-38%	-$243K	﹤0.01%	62
2020 Q3	$552K	Buy	7,500 +2,660	+55%	+$203K	﹤0.01%	55
2020 Q2	$342K	Buy	4,840 +300	+7%	+$20.2K	﹤0.01%	57
2020 Q1	$264K	Buy	+4,540	New	+$308K	﹤0.01%	57

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab Investment Advisory's GOOG Position: Q4 2021 in Review

Charles Schwab Investment Advisory sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 5,060 shares — an estimated $673K sold.

Charles Schwab Investment Advisory first reported a position in GOOG in Q1 2020 and held it in 7 quarters. The position peaked at $673K in Q3 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

Charles Schwab Investment Advisory reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
Charles Schwab Investment Advisory sold 5,060 Alphabet (Google) Class C shares in Q4 2021, an estimated $673K.
Charles Schwab Investment Advisory first reported a position in Alphabet (Google) Class C in Q1 2020 and held it in 7 quarters.
Charles Schwab Investment Advisory's Alphabet (Google) Class C position peaked at $673K in Q3 2021.
3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.