Covington Capital Management Schwab Strategic Tr Us Small C Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Covington Capital Management holds 878 shares of SCHA stock, worth $45,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

878

Previous 878 -0.0%

Holding current value

$45,146

Previous $34,000 2.94%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$37.88 - $48.01 $8,560 - $10,850	-226 Reduced 20.47%	878 $34,000
Q1 2022 May 13, 2022	BUY	$44.42 - $51.73 $19,100 - $22,243	430 Added 63.8%	1,104 $52,000
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $11,350 - $12,335	235 Added 53.53%	674 $67,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $14,952 - $16,349	309 Added 237.69%	439 $46,000
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $1,925 - $2,182	-60 Reduced 31.58%	130 $9,000
Q2 2020 Aug 13, 2020	SELL	$23.59 - $35.22 $3,019 - $4,508	-128 Reduced 40.25%	190 $12,000
Q3 2018 Nov 15, 2018	SELL	N/A	-180 Reduced 36.14%	318 $24,000
Q2 2018 Aug 14, 2018	BUY	N/A	180 Added 56.6%	498 $37,000
Q3 2017 Nov 14, 2017	BUY	N/A	318	318 $21,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Covington Capital Management Schwab Strategic Tr Us Small C Transaction History