Covington Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Covington Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$38.35 - $40.79 $3,835 - $4,079	-100 Reduced 50.0%	100 $4,000
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $28,592 - $30,520	-800 Reduced 80.0%	200 $8,000
Q4 2019 Feb 18, 2020	SELL	$30.95 - $33.72 $14,144 - $15,410	-457 Reduced 31.37%	1,000 $34,000
Q3 2019 Nov 18, 2019	SELL	$31.56 - $32.18 $4,670 - $4,762	-148 Reduced 9.22%	1,457 $46,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,291 Reduced 44.58%	1,605 $54,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,870 Added 11038.46%	2,896 $96,000
Q3 2017 Nov 14, 2017	BUY	N/A	26	26 $1,000

1,210

860M

38.3K

600

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