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

Covington Investment Advisors Inc.

$1.14 Billion
Q4 2024

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 17,478 shares of SCHD stock, worth $490,257. This represents 41.76% of its overall portfolio holdings.

Number of Shares

17,478

Previous 20,273 13.79%

Holding current value

$490,257

Previous $1.71 Million 27758.63%

% of portfolio

41.76%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,940

Shares Held

824M

Call Options Held

4.82M

Put Options Held

2.73M

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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