Covington Capital Management Schwab Strategic Tr Us Dividen Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Covington Capital Management holds 8 shares of SCHD stock, worth $223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 8 -0.0%
Holding current value
$223
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$70.31 - $80.24 $9,140 - $10,431
-130 Reduced 94.2%
8 $1,000
Q3 2021

Nov 15, 2021
BUY
$74.23 - $78.13 $9,649 - $10,156
130 Added 1625.0%
138 $10,000
Q2 2021

Aug 13, 2021
BUY
$73.32 - $77.65 $586 - $621
8 New
8 $1,000
Q1 2020

May 13, 2020
SELL
$39.5 - $59.28 $2,251 - $3,378
-57 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$52.87 - $58.15 $3,013 - $3,314
57 New
57 $3,000

Others Institutions Holding SCHD

# of Institutions
1,949
Shares Held
833M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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More about SCHD
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