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 $4.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

160,109

Previous 158,526 1.0%

Holding current value

$4.52 Million

Previous $9.19 Million 2.8%

% of portfolio

0.04%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,331

Shares Held

1.79B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Covington Capital Management Schwab Strategic Tr Us Large C Transaction History