Covington Investment Advisors Inc. Schwab Strategic Tr Us Large C Transaction History

Covington Investment Advisors Inc.

$643 Million
Q1 2025

A detailed history of Covington Investment Advisors Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 33,745 shares of SCHX stock, worth $786,258. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,745

Previous 31,310 7.78%

Holding current value

$786,258

Previous $726,000 2.62%

% of portfolio

0.12%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$21.75 - $24.28 $52,961 - $59,121	2,435 Added 7.78%	33,745 $745,000
Q4 2024 May 13, 2025	SELL	$22.4 - $68.28 $54,544 - $166,261	-2,435 Reduced 7.22%	31,310 $726,000
Q4 2024 Feb 12, 2025	BUY	$22.4 - $68.28 $470,377 - $1.43 Million	20,999 Added 203.66%	31,310 $726,000
Q3 2024 Nov 13, 2024	BUY	$61.11 - $67.85 $630,105 - $699,601	10,311 New	10,311 $700,000
Q2 2024 Nov 13, 2024	BUY	$58.7 - $64.78 $31,521 - $34,786	537 Added 5.97%	9,530 $612,000
Q1 2024 Nov 13, 2024	BUY	$55.41 - $62.08 $15,681 - $17,568	283 Added 3.25%	8,993 $558,000
Q4 2023 Nov 13, 2024	BUY	$48.47 - $56.6 $37,661 - $43,978	777 Added 9.79%	8,710 $491,000
Q3 2023 Nov 13, 2024	SELL	$50.36 - $54.21 $7,251 - $7,806	-144 Reduced 1.78%	7,933 $401,000
Q2 2023 Nov 13, 2024	BUY	$47.67 - $52.37 $7,341 - $8,064	154 Added 1.94%	8,077 $423,000
Q1 2023 Nov 13, 2024	SELL	$44.78 - $49.41 $106,934 - $117,991	-2,388 Reduced 23.16%	7,923 $383,000

Others Institutions Holding SCHX

# of Institutions

1,500

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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Covington Investment Advisors Inc. Schwab Strategic Tr Us Large C Transaction History