CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Alphabet Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$2.67B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -276.00K shares | -397.48M | $96.15 | 27.77M |
| Q2 2022 | share | Increase | +0.73% | 203.88K shares | -820.92M | $2,187.45 | 28.05M |
| Q1 2022 | share | Increase | +1.71% | 23.45K shares | -72.22M | $2,792.99 | 1.39M |
| Q4 2021 | share | Increase | +1.74% | 23.39K shares | 374.87M | $2,920.05 | 1.36M |
| Q3 2021 | share | Increase | +0.66% | 8.88K shares | 236.22M | $2,665.31 | 1.34M |
| Q2 2021 | share | Increase | +0.85% | 11.33K shares | 608.53M | $2,506.32 | 1.33M |
| Q1 2021 | share | Decrease | -4.83% | -67.21K shares | 302.08M | $2,068.63 | 1.32M |
| Q4 2020 | share | Decrease | -0.76% | -10.64K shares | 377.48M | $1,751.88 | 1.39M |
| Q3 2020 | share | Increase | +2.07% | 28.46K shares | 118.81M | $1,469.6 | 1.40M |
| Q2 2020 | share | Decrease | -2.47% | -34.76K shares | 304.38M | $1,413.61 | 1.37M |
| Q1 2020 | share | Increase | +0.30% | 4.17K shares | -239.98M | $1,162.81 | 1.40M |
| Q4 2019 | share | Increase | +0.50% | 6.99K shares | 174.39M | $1,337.02 | 1.40M |
| Q3 2019 | share | Increase | +1.55% | 21.35K shares | 216.19M | $1,219 | 1.39M |
| Q2 2019 | share | Increase | +2.38% | 32.06K shares | -89.61M | $1,080.91 | 1.37M |
| Q1 2019 | share | Increase | +12.57% | 150.24K shares | 340.80M | $1,173.31 | 1.34M |
| Q4 2018 | share | Increase | 0.00% | 1.19M shares | 1.23B | $1,035.61 | 1.19M |
| Q3 2018 | share | Increase | +3.90% | 43.57K shares | 138.95M | $1,193.47 | 1.16M |
| Q2 2018 | share | Increase | +3.48% | 37.60K shares | 132.50M | $1,115.65 | 1.11M |
| Q1 2018 | share | Increase | +4.36% | 45.15K shares | 31.47M | $1,031.79 | 1.07M |
| Q4 2017 | share | Increase | +4.16% | 41.35K shares | 129.97M | $1,046.4 | 1.03M |
| Q3 2017 | share | Increase | +4.55% | 43.19K shares | 89.29M | $959.11 | 993.25K |
| Q2 2017 | share | Increase | +6.18% | 55.26K shares | 121.06M | $908.73 | 950.06K |
| Q1 2017 | share | Increase | +3.72% | 32.06K shares | 76.41M | $829.56 | 894.79K |
| Q4 2016 | share | Increase | +3.99% | 33.11K shares | 21.01M | $771.82 | 862.73K |
| Q3 2016 | share | Increase | +2.34% | 18.95K shares | 83.79M | $777.29 | 829.62K |
| Q2 2016 | share | Increase | +1.61% | 12.85K shares | -33.26M | $692.1 | 810.67K |
| Q1 2016 | share | Increase | +2.03% | 15.87K shares | 935K | $744.95 | 797.81K |