Covington Capital Management Schwab Strategic Tr Us Broad M Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Covington Capital Management holds 466 shares of SCHB stock, worth $10,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466
Previous 466 -0.0%
Holding current value
$10,997
Previous $21,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
BUY
$49.15 - $56.85 $11,451 - $13,246
233 Added 100.0%
466 $25,000
Q4 2021

Feb 16, 2022
SELL
$51.87 - $56.86 $19,866 - $21,777
-383 Reduced 62.18%
233 $26,000
Q4 2019

Feb 18, 2020
SELL
$34.47 - $38.58 $17,235 - $19,290
-500 Reduced 44.8%
616 $47,000
Q1 2019

May 15, 2019
SELL
N/A
-438 Reduced 28.19%
1,116 $76,000
Q4 2018

Feb 15, 2019
BUY
N/A
938 Added 152.27%
1,554 $93,000
Q3 2017

Nov 14, 2017
BUY
N/A
616
616 $38,000

Others Institutions Holding SCHB

# of Institutions
1,190
Shares Held
231M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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