Number of Shares
244,192.00
Current Holdings Value*
$38.15 Mil
% of Portfolio
1.55%
Total Estimate Gain
$24.88 Mil
% of Total Estimate Gain
58.26%

Schwab S&P 500 Index Portfolio's Alphabet Inc Holding Summary

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 244,192.00 shares of Alphabet Inc(GOOG), totaling $38.15 Mil. This investment constitutes 1.55% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Schwab S&P 500 Index Portfolio has made 7 purchases of GOOG, at an average price of $101.08, for a total of 422,465.00 shares. In addition, there have been 6 sales at an average price of $117.28 for 178,273.00 shares. Based on historical transaction data and GOOG's current price of $191.13, Schwab S&P 500 Index Portfolio's estimated gain on his GOOG holdings is $24.88 Mil, reflecting a 58.26% gain to date.

Schwab S&P 500 Index Portfolio GOOG ($191.13) Holding Chart

Schwab S&P 500 Index Portfolio GOOG ($191.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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