Charles Schwab Trust’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$118K | 0.03% | 136 |
|
|
2024
Q3 | $217K | Sell |
1,642
-22
| -1% | -$2.91K | 0.02% | 145 |
|
|
2024
Q2 | $209K | Sell |
1,664
-69
| -4% | -$8.69K | 0.02% | 148 |
|
|
2024
Q1 | $251K | Sell |
1,733
-227
| -12% | -$32.9K | 0.02% | 141 |
|
|
2023
Q4 | $293K | Buy |
1,960
+360
| +23% | +$53.8K | 0.03% | 144 |
|
|
2023
Q3 | $208K | Sell |
1,600
-30
| -2% | -$3.89K | 0.02% | 161 |
|
|
2023
Q2 | $214K | Buy |
1,630
+30
| +2% | +$3.94K | 0.03% | 135 |
|
|
2023
Q1 | $214K | Hold |
1,600
| – | – | 0.03% | 137 |
|
|
2022
Q4 | $201K | Buy |
+1,600
| New | +$201K | 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% | -$6.68K | 0.05% | 137 |
|
|
2021
Q4 | $354K | Buy |
2,051
+350
| +21% | +$60.4K | 0.06% | 130 |
|
|
2021
Q3 | $243K | Buy |
1,701
+50
| +3% | +$7.14K | 0.05% | 165 |
|
|
2021
Q2 | $280K | Sell |
1,651
-23
| -1% | -$3.9K | 0.06% | 166 |
|
|
2021
Q1 | $254K | Sell |
1,674
-141
| -8% | -$21.4K | 0.05% | 166 |
|
|
2020
Q4 | $262K | Hold |
1,815
| – | – | 0.06% | 162 |
|
|
2020
Q3 | $222K | Buy |
+1,815
| New | +$222K | 0.07% | 139 |
|
|
2020
Q1 | – | Sell |
-3,036
| Closed | -$405K | – | 163 |
|
|
2019
Q4 | $405K | Sell |
3,036
-32
| -1% | -$4.27K | 0.16% | 112 |
|
|
2019
Q3 | $359K | Buy |
+3,068
| New | +$359K | 0.17% | 104 |
|