CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Alphabet Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$3.05B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 421.14K shares | -379.25M | $95.65 | 31.93M |
| Q2 2022 | share | Increase | +1.43% | 445.36K shares | -886.75M | $2,179.26 | 31.51M |
| Q1 2022 | share | Increase | +2.21% | 33.58K shares | -82.42M | $2,781.35 | 1.55M |
| Q4 2021 | share | Increase | +2.26% | 33.64K shares | 429.65M | $2,924.01 | 1.51M |
| Q3 2021 | share | Increase | +1.69% | 24.64K shares | 404.57M | $2,673.52 | 1.48M |
| Q2 2021 | share | Increase | +1.98% | 28.30K shares | 612.69M | $2,441.79 | 1.46M |
| Q1 2021 | share | Increase | +0.43% | 6.19K shares | 454.97M | $2,062.52 | 1.43M |
| Q4 2020 | share | Increase | +0.11% | 1.59K shares | 411.95M | $1,752.64 | 1.42M |
| Q3 2020 | share | Increase | +0.79% | 11.19K shares | 83.65M | $1,465.6 | 1.42M |
| Q2 2020 | share | Increase | +1.92% | 26.57K shares | 393.05M | $1,418.05 | 1.41M |
| Q1 2020 | share | Increase | +0.96% | 13.25K shares | -228.46M | $1,161.95 | 1.38M |
| Q4 2019 | share | Increase | +0.89% | 12.17K shares | 177.38M | $1,339.39 | 1.37M |
| Q3 2019 | share | Increase | +2.67% | 35.37K shares | 226.74M | $1,221.14 | 1.36M |
| Q2 2019 | share | Increase | +4.00% | 50.98K shares | -64.83M | $1,082.8 | 1.32M |
| Q1 2019 | share | Increase | +3.68% | 45.31K shares | 215.68M | $1,176.89 | 1.27M |
| Q4 2018 | share | Increase | 0.00% | 1.23M shares | 1.28B | $1,044.96 | 1.23M |
| Q3 2018 | share | Increase | +2.50% | 28.84K shares | 124.70M | $1,207.08 | 1.18M |
| Q2 2018 | share | Increase | +4.01% | 44.45K shares | 152.33M | $1,129.19 | 1.15M |
| Q1 2018 | share | Increase | +2.93% | 31.58K shares | 15.23M | $1,037.14 | 1.10M |
| Q4 2017 | share | Increase | +2.49% | 26.19K shares | 111.40M | $1,053.4 | 1.07M |
| Q3 2017 | share | Increase | +1.33% | 13.75K shares | 59.11M | $973.72 | 1.05M |
| Q2 2017 | share | Increase | +4.38% | 43.54K shares | 121.91M | $929.68 | 1.03M |
| Q1 2017 | share | Increase | +4.83% | 45.80K shares | 91.34M | $847.8 | 994.54K |
| Q4 2016 | share | Increase | +4.08% | 37.21K shares | 18.90M | $792.45 | 948.73K |
| Q3 2016 | share | Increase | +5.05% | 43.85K shares | 122.48M | $804.06 | 911.52K |
| Q2 2016 | share | Increase | +1.98% | 16.83K shares | -38.67M | $703.53 | 867.67K |
| Q1 2016 | share | Increase | +6.24% | 49.94K shares | 26.00M | $762.9 | 850.83K |