ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 253 Value ($000) $673 Avg Close $136.84 Range $123.92 - $145.73

Q2 2021

Shares 237 Value ($000) $594 Avg Close $118.29 Range $104.06 - $126.84

Q1 2021

Shares 241 Value ($000) $499 Avg Close $98.47 Range $84.32 - $106.83

Q4 2020

Shares 231 Value ($000) $405 Avg Close $83.74 Range $71.27 - $91.67

Q3 2020

Shares 375 Value ($000) $552 Avg Close $75.72 Range $69.80 - $86.01

Q2 2020

Shares 242 Value ($000) $342 Avg Close $66.98 Range $53.59 - $73.25

Q1 2020

Shares 227 Value ($000) $264 Avg Close $67.34 Range $50.30 - $76.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	253	$673	$136.84	$123.92 - $145.73
Q2 2021	237	$594	$118.29	$104.06 - $126.84
Q1 2021	241	$499	$98.47	$84.32 - $106.83
Q4 2020	231	$405	$83.74	$71.27 - $91.67
Q3 2020	375	$552	$75.72	$69.80 - $86.01
Q2 2020	242	$342	$66.98	$53.59 - $73.25
Q1 2020	227	$264	$67.34	$50.30 - $76.04