Covington Investment Advisors Inc. Schwab Strategic Tr Us Dividen Transaction History

Covington Investment Advisors Inc.

$764 Million
Q3 2025

A detailed history of Covington Investment Advisors Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 60,825 shares of SCHD stock, worth $1.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,825

Previous 19,871 206.1%

Holding current value

$1.66 Million

Previous $527,000 215.18%

% of portfolio

0.22%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$26.38 - $27.95 $1.08 Million - $1.14 Million	40,954 Added 206.1%	60,825 $1.66 Million
Q2 2025 Aug 12, 2025	BUY	$24.32 - $27.87 $20,793 - $23,828	855 Added 4.5%	19,871 $527,000
Q1 2025 May 12, 2025	BUY	$27.01 - $28.54 $41,541 - $43,894	1,538 Added 8.8%	19,016 $532,000
Q4 2024 May 13, 2025	SELL	$26.93 - $84.95 $41,418 - $130,653	-1,538 Reduced 8.09%	17,478 $477,000
Q4 2024 Feb 12, 2025	SELL	$26.93 - $84.95 $75,269 - $237,435	-2,795 Reduced 13.79%	17,478 $477 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $1.56 Million - $1.72 Million	20,273 New	20,273 $1.71 Million
Q2 2024 Nov 13, 2024	BUY	$75.81 - $80.15 $15,995 - $16,911	211 Added 3.22%	6,756 $525,000
Q1 2024 Nov 13, 2024	SELL	$75.25 - $80.63 $5,267 - $5,644	-70 Reduced 1.06%	6,545 $528,000
Q4 2023 Nov 13, 2024	BUY	$66.9 - $76.32 $12,844 - $14,653	192 Added 2.99%	6,615 $504,000
Q3 2023 Nov 13, 2024	BUY	$70.63 - $75.66 $1,271 - $1,361	18 Added 0.28%	6,423 $454,000
Q2 2023 Nov 13, 2024	BUY	$69.18 - $73.94 $26,011 - $27,801	376 Added 6.24%	6,405 $465,000
Q1 2023 Nov 13, 2024	SELL	$70.28 - $78.03 $1 Million - $1.11 Million	-14,244 Reduced 70.26%	6,029 $441,000

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Covington Investment Advisors Inc. Schwab Strategic Tr Us Dividen Transaction History