Covington Capital Management Schwab Strategic Tr Us Large C Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Covington Capital Management holds 160,109 shares of SCHG stock, worth $5.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
160,109
Previous 158,526 1.0%
Holding current value
$5.08 Million
Previous $9.19 Million 2.8%
% of portfolio
0.04%
Previous 0.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $88,347 - $109,622
1,583 Added 1.0%
160,109 $8.94 Million
Q2 2022

Jul 08, 2022
SELL
$55.73 - $76.55 $54,002 - $74,176
-969 Reduced 0.61%
158,526 $9.19 Million
Q1 2022

May 13, 2022
BUY
$65.63 - $82.62 $5.27 Million - $6.63 Million
80,254 Added 101.28%
159,495 $11.9 Million
Q4 2021

Feb 16, 2022
SELL
$73.11 - $83.4 $117,195 - $133,690
-1,603 Reduced 1.98%
79,241 $13 Million
Q3 2021

Nov 15, 2021
BUY
$73.24 - $78.94 $32,884 - $35,444
449 Added 0.56%
80,844 $12 Million
Q2 2021

Aug 13, 2021
BUY
$65.3 - $73.24 $195 - $219
3 Added 0.0%
80,395 $11.7 Million
Q1 2021

May 14, 2021
SELL
$61.41 - $68.35 $575,718 - $640,781
-9,375 Reduced 10.44%
80,392 $10.4 Million
Q4 2020

Feb 16, 2021
SELL
$55.95 - $64.38 $454,649 - $523,151
-8,126 Reduced 8.3%
89,767 $11.5 Million
Q3 2020

Nov 16, 2020
SELL
$51.42 - $61.56 $236,840 - $283,545
-4,606 Reduced 4.49%
97,893 $11.3 Million
Q2 2020

Aug 13, 2020
BUY
$37.99 - $51.32 $50,412 - $68,101
1,327 Added 1.31%
102,499 $10.4 Million
Q1 2020

May 13, 2020
SELL
$34.6 - $51.17 $147,257 - $217,779
-4,256 Reduced 4.04%
101,172 $8.06 Million
Q4 2019

Feb 18, 2020
BUY
$40.97 - $46.72 $34,701 - $39,571
847 Added 0.81%
105,428 $9.8 Million
Q3 2019

Nov 18, 2019
SELL
$41.7 - $42.86 $10,800 - $11,100
-259 Reduced 0.25%
104,581 $8.79 Million
Q2 2019

Aug 15, 2019
BUY
N/A
11 Added 0.01%
104,840 $8.72 Million
Q1 2019

May 15, 2019
BUY
N/A
4,585 Added 4.57%
104,829 $8.33 Million
Q4 2018

Feb 15, 2019
BUY
N/A
737 Added 0.74%
100,244 $6.91 Million
Q3 2018

Nov 15, 2018
BUY
N/A
2,218 Added 2.28%
99,507 $8.16 Million
Q2 2018

Aug 14, 2018
BUY
N/A
425 Added 0.44%
97,289 $7.37 Million
Q1 2018

May 11, 2018
SELL
N/A
-6,278 Reduced 6.09%
96,864 $6.95 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-15,956 Reduced 13.4%
103,142 $7.29 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,828 Added 1.56%
119,098 $7.87 Million
Q2 2017

Aug 16, 2017
BUY
N/A
117,270
117,270 $7.41 Million

Others Institutions Holding SCHG

# of Institutions
1,636
Shares Held
832M
Call Options Held
606K
Put Options Held
163K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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