Schwab U.S. Large-Cap Growth Index Fund GOOG Holdings History
Number of Shares
546,234.00
Current Holdings Value*
$87.88 Mil
% of Portfolio
2.84%
Total Estimate Gain
$26.15 Mil
% of Total Estimate Gain
33.33%
Schwab U.S. Large-Cap Growth Index Fund's Alphabet Inc Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 546,234.00 shares of Alphabet Inc(GOOG), totaling $87.88 Mil. This investment constitutes 2.84% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Growth Index Fund has made 15 purchases of GOOG, at an average price of $143.64, for a total of 546,234.00 shares. Based on historical transaction data and GOOG's current price of $191.51, Schwab U.S. Large-Cap Growth Index Fund's estimated gain on his GOOG holdings is $26.15 Mil, reflecting a 33.33% gain to date.
Schwab U.S. Large-Cap Growth Index Fund GOOG ($191.51) Holding Chart
Schwab U.S. Large-Cap Growth Index Fund GOOG ($191.51) 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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