Charles Schwab Investment Advisory’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,300,149
| Closed | -$307M | – | 133 |
|
|
2019
Q4 | $307M | Buy |
2,300,149
+33,683
| +1% | +$4.5M | 0.44% | 68 |
|
|
2019
Q3 | $269M | Buy |
2,266,466
+50,585
| +2% | +$5.99M | 0.41% | 77 |
|
|
2019
Q2 | $259M | Buy |
2,215,881
+41,364
| +2% | +$4.83M | 0.41% | 75 |
|
|
2019
Q1 | $245M | Buy |
2,174,517
+38,940
| +2% | +$4.4M | 0.41% | 72 |
|
|
2018
Q4 | $218M | Sell |
2,135,577
-1,078,673
| -34% | -$110M | 0.41% | 78 |
|
|
2018
Q3 | $351M | Buy |
3,214,250
+52,440
| +2% | +$5.72M | 0.61% | 42 |
|
|
2018
Q2 | $328M | Buy |
+3,161,810
| New | +$328M | 0.6% | 42 |
|