ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q1 2024
Shares 5,189 Value ($000) $783 Avg Close $141.98 Range $129.69 - $152.63
Q4 2023
Shares 4,820 Value ($000) $673 Avg Close $133.35 Range $119.31 - $141.61
Q3 2023
Shares 4,969 Value ($000) $650 Avg Close $128.39 Range $114.48 - $138.12
Q2 2023
Shares 4,252 Value ($000) $509 Avg Close $114.24 Range $101.17 - $128.07
Q1 2023
Shares 3,851 Value ($000) $399 Avg Close $95.22 Range $84.22 - $107.37
Q4 2022
Shares 3,287 Value ($000) $290 Avg Close $94.32 Range $82.72 - $104.03
Q3 2022
Shares 2,777 Value ($000) $266 Avg Close $110.06 Range $94.84 - $121.51
Q2 2022
Shares 135 Value ($000) $294 Avg Close $116.85 Range $101.12 - $142.63
Q1 2022
Shares 149 Value ($000) $415 Avg Close $134.81 Range $123.57 - $150.41
Q4 2021
Shares 121 Value ($000) $351 Avg Close $142.94 Range $130.07 - $149.83
Q3 2021
Shares 140 Value ($000) $376 Avg Close $135.05 Range $120.62 - $145.16
Q2 2021
Shares 115 Value ($000) $281 Avg Close $115.92 Range $103.79 - $122.17
Q1 2021
Shares 115 Value ($000) $237 Avg Close $97.95 Range $84.17 - $106.45
Q3 2020
Shares 144 Value ($000) $211 Avg Close $75.62 Range $69.58 - $85.66