Schwab U.S. Large-Cap Growth Index Fund GOOGL Holdings History
Number of Shares
661,836.00
Current Holdings Value*
$105.10 Mil
% of Portfolio
3.4%
Total Estimate Gain
$31.40 Mil
% of Total Estimate Gain
33.22%
Schwab U.S. Large-Cap Growth Index Fund's Alphabet Inc Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 661,836.00 shares of Alphabet Inc(GOOGL), totaling $105.10 Mil. This investment constitutes 3.4% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Growth Index Fund has made 15 purchases of GOOGL, at an average price of $142.79, for a total of 661,836.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Schwab U.S. Large-Cap Growth Index Fund's estimated gain on his GOOGL holdings is $31.40 Mil, reflecting a 33.22% gain to date.
Schwab U.S. Large-Cap Growth Index Fund GOOGL ($190.23) Holding Chart
Schwab U.S. Large-Cap Growth Index Fund GOOGL ($190.23) 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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