CST
Charles Schwab Trust’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
2,966
-370
| -11% | -$65.2K | 0.04% | 117 |
|
|
2025
Q1 | $516K | Sell |
3,336
-2,610
| -44% | -$404K | 0.04% | 110 |
|
|
2024
Q4 | $1.13M | Sell |
5,946
-981
| -14% | -$186K | 0.1% | 81 |
|
|
2024
Q3 | $1.15M | Buy |
6,927
+2,112
| +44% | +$350K | 0.1% | 80 |
|
|
2024
Q2 | $877K | Buy |
4,815
+1,080
| +29% | +$197K | 0.08% | 90 |
|
|
2024
Q1 | $564K | Sell |
3,735
-665
| -15% | -$100K | 0.05% | 105 |
|
|
2023
Q4 | $615K | Sell |
4,400
-998
| -18% | -$139K | 0.06% | 110 |
|
|
2023
Q3 | $706K | Buy |
5,398
+1,402
| +35% | +$183K | 0.08% | 102 |
|
|
2023
Q2 | $491K | Buy |
3,996
+76
| +2% | +$9.34K | 0.06% | 101 |
|
|
2023
Q1 | $407K | Sell |
3,920
-3,180
| -45% | -$330K | 0.05% | 112 |
|
|
2022
Q4 | $626K | Sell |
7,100
-860
| -11% | -$75.9K | 0.08% | 93 |
|
|
2022
Q3 | $761K | Buy |
7,960
+7,527
| +1,738% | +$720K | 0.13% | 84 |
|
|
2022
Q2 | $944K | Sell |
433
-110
| -20% | -$240K | 0.2% | 68 |
|
|
2022
Q1 | $1.51M | Sell |
543
-22
| -4% | -$61.2K | 0.26% | 58 |
|
|
2021
Q4 | $1.64M | Buy |
565
+47
| +9% | +$136K | 0.27% | 52 |
|
|
2021
Q3 | $1.39M | Buy |
518
+118
| +30% | +$316K | 0.27% | 70 |
|
|
2021
Q2 | $977K | Buy |
400
+40
| +11% | +$97.7K | 0.19% | 82 |
|
|
2021
Q1 | $767K | Buy |
360
+15
| +4% | +$32K | 0.16% | 94 |
|
|
2020
Q4 | $605K | Sell |
345
-16
| -4% | -$28.1K | 0.15% | 100 |
|
|
2020
Q3 | $529K | Buy |
361
+66
| +22% | +$96.7K | 0.16% | 94 |
|
|
2020
Q2 | $418K | Buy |
295
+1
| +0.3% | +$1.42K | 0.14% | 103 |
|
|
2020
Q1 | $342K | Sell |
294
-68
| -19% | -$79.1K | 0.14% | 106 |
|
|
2019
Q4 | $485K | Buy |
362
+92
| +34% | +$123K | 0.19% | 106 |
|
|
2019
Q3 | $326K | Buy |
+270
| New | +$326K | 0.15% | 110 |
|