Charles Schwab Investment Advisory’s PPG Industries PPG Stock Holding History

Charles Schwab Investment Advisory’s Portfolio PPG Stock Details PPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,300,149	Closed	-$307M	–	133
2019 Q4	$307M	Buy	2,300,149 +33,683	+1%	+$4.27M	0.44%	68
2019 Q3	$269M	Buy	2,266,466 +50,585	+2%	+$5.82M	0.41%	77
2019 Q2	$259M	Buy	2,215,881 +41,364	+2%	+$4.72M	0.41%	75
2019 Q1	$245M	Buy	2,174,517 +38,940	+2%	+$4.17M	0.41%	72
2018 Q4	$218M	Sell	2,135,577 -1,078,673	-34%	-$112M	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	+$335M	0.6%	42

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab Investment Advisory's PPG Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of PPG Industries (PPG) in Q1 2020, closing a stake of 2,300,149 shares — an estimated $307M sold.

Charles Schwab Investment Advisory first reported a position in PPG in Q2 2018 and held it in 7 quarters. The position peaked at $351M in Q3 2018. 819 funds tracked by Wall St. Rank hold PPG as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining PPG Industries position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,300,149 PPG Industries shares in Q1 2020, an estimated $307M.
Charles Schwab Investment Advisory first reported a position in PPG Industries in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's PPG Industries position peaked at $351M in Q3 2018.
819 funds tracked by Wall St. Rank held PPG Industries as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.