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

Covington Investment Advisors Inc.

$665 Million
Q3 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 20,273 shares of SCHD stock, worth $548,992. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,273

Holding current value

$548,992

% of portfolio

0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Investment Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Covington Investment Advisors Inc. with notifications on news.

Account

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