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 174 shares of SCHX stock, worth $4,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174
Previous 174 -0.0%
Holding current value
$4,054
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 08, 2022
SELL
$43.35 - $54.51 $3,814 - $4,796
-88 Reduced 33.59%
174 $8,000
Q1 2022

May 13, 2022
BUY
$49.51 - $57.27 $6,188 - $7,158
125 Added 91.24%
262 $14,000
Q3 2021

Nov 15, 2021
BUY
$51.52 - $54.94 $5,048 - $5,384
98 Added 251.28%
137 $14,000
Q2 2021

Aug 13, 2021
BUY
$48.62 - $52.01 $1,896 - $2,028
39 New
39 $4,000

Others Institutions Holding SCHX

# of Institutions
1,497
Shares Held
1.15B
Call Options Held
53.9K
Put Options Held
5.49K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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