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

Covington Investment Advisors Inc.

$643 Million
Q1 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 19,016 shares of SCHD stock, worth $497,648. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,016

Previous 17,478 8.8%

Holding current value

$497,648

Previous $477 Million 99.89%

% of portfolio

0.08%

Previous 41.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,999

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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