Charles Schwab Trust’s PPG Industries PPG Stock Holding History

Charles Schwab Trust’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
2026 Q2	$342K	Buy	2,817 +400	+17%	+$44.5K	0.02%	146
2026 Q1	$258K	Sell	2,417 -224	-8%	-$25.4K	0.02%	148
2025 Q4	$271K	Buy	2,641 +13	+0.5%	+$1.31K	0.02%	158
2025 Q3	$276K	Hold	2,628	–	–	0.02%	160
2025 Q2	$299K	Hold	2,628	–	–	0.02%	151
2025 Q1	$287K	Hold	2,628	–	–	0.02%	148
2024 Q4	$314K	Buy	2,628 +986	+60%	+$123K	0.03%	136
2024 Q3	$217K	Sell	1,642 -22	-1%	-$2.78K	0.02%	145
2024 Q2	$209K	Sell	1,664 -69	-4%	-$9.14K	0.02%	148
2024 Q1	$251K	Sell	1,733 -227	-12%	-$32.3K	0.02%	141
2023 Q4	$293K	Buy	1,960 +360	+23%	+$48.7K	0.03%	144
2023 Q3	$208K	Sell	1,600 -30	-2%	-$4.21K	0.02%	161
2023 Q2	$214K	Buy	1,630 +30	+2%	+$4.19K	0.03%	135
2023 Q1	$214K	Hold	1,600	–	–	0.03%	137
2022 Q4	$201K	Buy	+1,600	New	+$196K	0.03%	145
2022 Q3	–	Sell	-2,000	Closed	-$229K	–	155
2022 Q2	$229K	Hold	2,000	–	–	0.05%	139
2022 Q1	$262K	Sell	2,000 -51	-2%	-$7.41K	0.05%	137
2021 Q4	$354K	Buy	2,051 +350	+21%	+$56.2K	0.06%	130
2021 Q3	$243K	Buy	1,701 +50	+3%	+$8.02K	0.05%	165
2021 Q2	$280K	Sell	1,651 -23	-1%	-$3.94K	0.06%	166
2021 Q1	$254K	Sell	1,674 -141	-8%	-$20.2K	0.05%	166
2020 Q4	$262K	Hold	1,815	–	–	0.06%	162
2020 Q3	$222K	Buy	+1,815	New	+$212K	0.07%	139
2020 Q1	–	Sell	-3,036	Closed	-$405K	–	163
2019 Q4	$405K	Sell	3,036 -32	-1%	-$4.05K	0.16%	112
2019 Q3	$359K	Buy	+3,068	New	+$353K	0.17%	104

Other funds holding PPG

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return