Number of Shares
301,292.00
Current Holdings Value*
$46.59 Mil
% of Portfolio
1.9%
Total Estimate Gain
$28.30 Mil
% of Total Estimate Gain
56.07%

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

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 301,292.00 shares of Alphabet Inc(GOOGL), totaling $46.59 Mil. This investment constitutes 1.9% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Schwab S&P 500 Index Portfolio has made 8 purchases of GOOGL, at an average price of $103.60, for a total of 487,087.00 shares. In addition, there have been 5 sales at an average price of $115.89 for 185,795.00 shares. Based on historical transaction data and GOOGL's current price of $189.94, Schwab S&P 500 Index Portfolio's estimated gain on his GOOGL holdings is $28.30 Mil, reflecting a 56.07% gain to date.

Schwab S&P 500 Index Portfolio GOOGL ($189.94) Holding Chart

Schwab S&P 500 Index Portfolio GOOGL ($189.94) 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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