Charles Schwab Investment Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,189	Closed	-$783K	–	25
2024 Q1	$783K	Buy	5,189 +369	+8%	+$52.8K	﹤0.01%	64
2023 Q4	$673K	Sell	4,820 -149	-3%	-$20K	﹤0.01%	64
2023 Q3	$650K	Buy	4,969 +717	+17%	+$92.8K	﹤0.01%	63
2023 Q2	$509K	Buy	4,252 +401	+10%	+$46.2K	﹤0.01%	73
2023 Q1	$399K	Buy	3,851 +564	+17%	+$54.1K	﹤0.01%	78
2022 Q4	$290K	Buy	3,287 +510	+18%	+$48.5K	﹤0.01%	85
2022 Q3	$266K	Buy	2,777 +77	+3%	+$8.54K	﹤0.01%	90
2022 Q2	$294K	Sell	2,700 -280	-9%	-$33K	﹤0.01%	80
2022 Q1	$415K	Buy	2,980 +560	+23%	+$76.1K	﹤0.01%	75
2021 Q4	$351K	Sell	2,420 -380	-14%	-$54.7K	﹤0.01%	76
2021 Q3	$376K	Buy	2,800 +500	+22%	+$68K	﹤0.01%	72
2021 Q2	$281K	Hold	2,300	–	–	﹤0.01%	76
2021 Q1	$237K	Buy	+2,300	New	+$227K	﹤0.01%	82
2020 Q4	–	Sell	-2,880	Closed	-$211K	–	72
2020 Q3	$211K	Buy	+2,880	New	+$219K	﹤0.01%	65

Other funds holding GOOGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab Investment Advisory's GOOGL Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Alphabet (Google) Class A (GOOGL) in Q2 2024, closing a stake of 5,189 shares — an estimated $783K sold.

Charles Schwab Investment Advisory first reported a position in GOOGL in Q3 2020 and held it in 14 quarters. The position peaked at $783K in Q1 2024. 4,533 funds tracked by Wall St. Rank hold GOOGL as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Alphabet (Google) Class A position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 5,189 Alphabet (Google) Class A shares in Q2 2024, an estimated $783K.
Charles Schwab Investment Advisory first reported a position in Alphabet (Google) Class A in Q3 2020 and held it in 14 quarters.
Charles Schwab Investment Advisory's Alphabet (Google) Class A position peaked at $783K in Q1 2024.
4,533 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.