Covington Capital Management Schwab Charles Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Schwab Charles Corp stock. As of the latest transaction made, Covington Capital Management holds 299,065 shares of SCHW stock, worth $24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

299,065

Previous 298,470 0.2%

Holding current value

$24 Million

Previous $18.9 Million 13.98%

% of portfolio

0.09%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $12,590 - $44,577	595 Added 0.2%	299,065 $21.5 Million
Q2 2022 Jul 08, 2022	BUY	$59.99 - $83.83 $1.14 Million - $1.59 Million	18,959 Added 6.78%	298,470 $18.9 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $104,452 - $131,831	1,380 Added 0.5%	279,511 $23.6 Million
Q4 2021 Feb 16, 2022	SELL	$73.23 - $85.82 $75,573 - $88,566	-1,032 Reduced 0.37%	278,131 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $27,805 - $32,267	-417 Reduced 0.15%	279,163 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $99,037 - $118,195	1,555 Added 0.56%	279,580 $20.4 Million
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $265,585 - $348,600	-5,153 Reduced 1.82%	278,025 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $82,834 - $119,552	-2,254 Reduced 0.79%	283,178 $15 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $598,553 - $657,647	-18,127 Reduced 5.97%	285,432 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $1.81 Million - $2.44 Million	-56,955 Reduced 15.8%	303,559 $10.2 Million
Q1 2020 May 13, 2020	BUY	$28.43 - $49.0 $27,434 - $47,285	965 Added 0.27%	360,514 $12.1 Million
Q4 2019 Feb 18, 2020	SELL	$35.1 - $51.07 $189,820 - $276,186	-5,408 Reduced 1.48%	359,549 $17.1 Million
Q3 2019 Nov 18, 2019	BUY	$36.12 - $44.28 $808,546 - $991,207	22,385 Added 6.53%	364,957 $15.3 Million
Q2 2019 Aug 15, 2019	BUY	$39.15 - $46.26 $648,324 - $766,065	16,560 Added 5.08%	342,572 $13.8 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $720,784 - $849,293	-17,701 Reduced 5.15%	326,012 $13.9 Million
Q4 2018 Feb 15, 2019	SELL	$38.25 - $52.17 $166,999 - $227,774	-4,366 Reduced 1.25%	343,713 $14.3 Million
Q3 2018 Nov 15, 2018	SELL	$49.15 - $54.22 $2.06 Million - $2.27 Million	-41,937 Reduced 10.75%	348,079 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.11 - $59.59 $120,264 - $143,016	2,400 Added 0.62%	390,016 $19.9 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $150,220 - $177,438	-3,072 Reduced 0.79%	387,616 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $239,110 - $288,899	5,526 Added 1.43%	390,688 $20.1 Million
Q3 2017 Nov 14, 2017	SELL	$38.11 - $44.04 $375,040 - $433,397	-9,841 Reduced 2.49%	385,162 $16.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	395,003	395,003 $17 Million

Others Institutions Holding SCHW

# of Institutions

2,078

Shares Held

1.45B

Call Options Held

17.5M

Put Options Held

20.7M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Covington Capital Management Schwab Charles Corp Transaction History