Covington Capital Management Schwab Strategic Tr Us Broad M Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Covington Capital Management holds 466 shares of SCHB stock, worth $30,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466
Previous 466 -0.0%
Holding current value
$30,863
Previous $21,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
BUY
$49.15 - $56.85 $11,451 - $13,246
233 Added 100.0%
466 $25,000
Q4 2021

Feb 16, 2022
SELL
$51.87 - $56.86 $19,866 - $21,777
-383 Reduced 62.18%
233 $26,000
Q4 2019

Feb 18, 2020
SELL
$34.47 - $38.58 $17,235 - $19,290
-500 Reduced 44.8%
616 $47,000
Q1 2019

May 15, 2019
SELL
N/A
-438 Reduced 28.19%
1,116 $76,000
Q4 2018

Feb 15, 2019
BUY
N/A
938 Added 152.27%
1,554 $93,000
Q3 2017

Nov 14, 2017
BUY
N/A
616
616 $38,000

Others Institutions Holding SCHB

# of Institutions
1,146
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email