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

Covington Investment Advisors Inc.

  • $700 Million
  • Q2 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 19,871 shares of SCHD stock, worth $544,664. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,871
Previous 19,016 4.5%
Holding current value
$544,664
Previous $532,000 0.94%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,013
Shares Held
891M
Call Options Held
4.51M
Put Options Held
2.75M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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