Charles Schwab’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,361,105
| Closed | -$28.7M | – | 3520 |
|
|
2025
Q2 | $28.7M | Sell |
1,361,105
-1,179
| -0.1% | -$24.5K | 0.01% | 1452 |
|
|
2025
Q1 | $29M | Buy |
1,362,284
+17,594
| +1% | +$419K | 0.01% | 1420 |
|
|
2024
Q4 | $33.5M | Buy |
1,344,690
+54,518
| +4% | +$1.45M | 0.01% | 1401 |
|
|
2024
Q3 | $32.5M | Buy |
1,290,172
+52,962
| +4% | +$1.32M | 0.01% | 1407 |
|
|
2024
Q2 | $28.4M | Buy |
1,237,210
+58,047
| +5% | +$1.29M | 0.01% | 1450 |
|
|
2024
Q1 | $28.3M | Buy |
1,179,163
+75,509
| +7% | +$1.89M | 0.01% | 1406 |
|
|
2023
Q4 | $32.1M | Buy |
1,103,654
+63,384
| +6% | +$1.47M | 0.01% | 1294 |
|
|
2023
Q3 | $22.6M | Buy |
1,040,270
+87,123
| +9% | +$2.01M | 0.01% | 1429 |
|
|
2023
Q2 | $19.7M | Buy |
953,147
+67,900
| +8% | +$1.42M | 0.01% | 1516 |
|
|
2023
Q1 | $21.3M | Buy |
885,247
+20,838
| +2% | +$631K | 0.01% | 1429 |
|
|
2022
Q4 | $27.3M | Buy |
864,409
+32,649
| +4% | +$1.12M | 0.01% | 1205 |
|
|
2022
Q3 | $25.8M | Buy |
831,760
+44,318
| +6% | +$1.44M | 0.01% | 1196 |
|
|
2022
Q2 | $23M | Buy |
787,442
+19,791
| +3% | +$633K | 0.01% | 1293 |
|
|
2022
Q1 | $27.1M | Buy |
767,651
+35,502
| +5% | +$1.38M | 0.01% | 1308 |
|
|
2021
Q4 | $29.3M | Buy |
732,149
+31,608
| +5% | +$1.31M | 0.01% | 1284 |
|
|
2021
Q3 | $29M | Buy |
700,541
+24,727
| +4% | +$969K | 0.01% | 1255 |
|
|
2021
Q2 | $28.6M | Buy |
675,814
+53,155
| +9% | +$2.36M | 0.01% | 1289 |
|
|
2021
Q1 | $27M | Buy |
622,659
+30,409
| +5% | +$1.19M | 0.01% | 1275 |
|
|
2020
Q4 | $18.6M | Buy |
592,250
+8,611
| +1% | +$239K | 0.01% | 1464 |
|
|
2020
Q3 | $11.8M | Buy |
583,639
+40,097
| +7% | +$850K | 0.01% | 1574 |
|
|
2020
Q2 | $11.8M | Buy |
543,542
+172,615
| +47% | +$3.46M | 0.01% | 1541 |
|
|
2020
Q1 | $6.99M | Buy |
370,927
+7,023
| +2% | +$187K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $11.9M | Buy |
363,904
+2,406
| +0.7% | +$78.4K | 0.01% | 1575 |
|
|
2019
Q3 | $11.3M | Buy |
361,498
+61,987
| +21% | +$1.88M | 0.01% | 1528 |
|
|
2019
Q2 | $9.25M | Buy |
299,511
+39,604
| +15% | +$1.17M | 0.01% | 1641 |
|
|
2019
Q1 | $6.9M | Buy |
259,907
+11,521
| +5% | +$329K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $6.34M | Buy |
248,386
+1,935
| +0.8% | +$58.4K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $9.17M | Buy |
246,451
+32,135
| +15% | +$1.23M | 0.01% | 1700 |
|
|
2018
Q2 | $8.18M | Buy |
214,316
+22,335
| +12% | +$911K | 0.01% | 1727 |
|
|
2018
Q1 | $7.72M | Buy |
191,981
+7,718
| +4% | +$322K | 0.01% | 1675 |
|
|
2017
Q4 | $7.37M | Buy |
184,263
+6,033
| +3% | +$237K | 0.01% | 1684 |
|
|
2017
Q3 | $6.73M | Buy |
178,230
+17,874
| +11% | +$643K | 0.01% | 1718 |
|
|
2017
Q2 | $5.92M | Buy |
160,356
+37,273
| +30% | +$1.34M | 0.01% | 1710 |
|
|
2017
Q1 | $4.75M | Buy |
123,083
+16,535
| +16% | +$636K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $3.77M | Buy |
106,548
+28
| +0% | +$841 | ﹤0.01% | 1887 |
|
|
2016
Q3 | $2.82M | Buy |
106,520
+67,320
| +172% | +$1.74M | ﹤0.01% | 1964 |
|
|
2016
Q2 | $941K | Hold |
39,200
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q1 | $838K | Buy |
39,200
+6,900
| +21% | +$141K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $687K | Hold |
32,300
| – | – | ﹤0.01% | 2516 |
|
|
2015
Q3 | $657K | Sell |
32,300
-9,000
| -22% | -$171K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $701K | Buy |
41,300
+16,900
| +69% | +$272K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $396K | Sell |
24,400
-5,600
| -19% | -$89.2K | ﹤0.01% | 2719 |
|
|
2014
Q4 | $520K | Hold |
30,000
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q3 | $422K | Buy |
30,000
+8,000
| +36% | +$116K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $310K | Hold |
22,000
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q1 | $356K | Hold |
22,000
| – | – | ﹤0.01% | 2730 |
|
|
2013
Q4 | $347K | Hold |
22,000
| – | – | ﹤0.01% | 2729 |
|
|
2013
Q3 | $300K | Hold |
22,000
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q2 | $268K | Buy |
+22,000
| New | +$266K | ﹤0.01% | 2774 |
|
