Covington Capital Management Schwab Strategic Tr Us Large C Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Covington Capital Management holds 160,109 shares of SCHG stock, worth $5.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
160,109
Previous 158,526 1.0%
Holding current value
$5.17 Million
Previous $9.19 Million 2.8%
% of portfolio
0.04%
Previous 0.37%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$55.81 - $69.25 $88,347 - $109,622
1,583 Added 1.0%
160,109 $8.94 Million
Q2 2022

Jul 08, 2022
SELL
$55.73 - $76.55 $54,002 - $74,176
-969 Reduced 0.61%
158,526 $9.19 Million
Q1 2022

May 13, 2022
BUY
$65.63 - $82.62 $5.27 Million - $6.63 Million
80,254 Added 101.28%
159,495 $11.9 Million
Q4 2021

Feb 16, 2022
SELL
$73.11 - $83.4 $117,195 - $133,690
-1,603 Reduced 1.98%
79,241 $13 Million
Q3 2021

Nov 15, 2021
BUY
$73.24 - $78.94 $32,884 - $35,444
449 Added 0.56%
80,844 $12 Million
Q2 2021

Aug 13, 2021
BUY
$65.3 - $73.24 $195 - $219
3 Added 0.0%
80,395 $11.7 Million
Q1 2021

May 14, 2021
SELL
$61.41 - $68.35 $575,718 - $640,781
-9,375 Reduced 10.44%
80,392 $10.4 Million
Q4 2020

Feb 16, 2021
SELL
$55.95 - $64.38 $454,649 - $523,151
-8,126 Reduced 8.3%
89,767 $11.5 Million
Q3 2020

Nov 16, 2020
SELL
$51.42 - $61.56 $236,840 - $283,545
-4,606 Reduced 4.49%
97,893 $11.3 Million
Q2 2020

Aug 13, 2020
BUY
$37.99 - $51.32 $50,412 - $68,101
1,327 Added 1.31%
102,499 $10.4 Million
Q1 2020

May 13, 2020
SELL
$34.6 - $51.17 $147,257 - $217,779
-4,256 Reduced 4.04%
101,172 $8.06 Million
Q4 2019

Feb 18, 2020
BUY
$40.97 - $46.72 $34,701 - $39,571
847 Added 0.81%
105,428 $9.8 Million
Q3 2019

Nov 18, 2019
SELL
$41.7 - $42.86 $10,800 - $11,100
-259 Reduced 0.25%
104,581 $8.79 Million
Q2 2019

Aug 15, 2019
BUY
N/A
11 Added 0.01%
104,840 $8.72 Million
Q1 2019

May 15, 2019
BUY
N/A
4,585 Added 4.57%
104,829 $8.33 Million
Q4 2018

Feb 15, 2019
BUY
N/A
737 Added 0.74%
100,244 $6.91 Million
Q3 2018

Nov 15, 2018
BUY
N/A
2,218 Added 2.28%
99,507 $8.16 Million
Q2 2018

Aug 14, 2018
BUY
N/A
425 Added 0.44%
97,289 $7.37 Million
Q1 2018

May 11, 2018
SELL
N/A
-6,278 Reduced 6.09%
96,864 $6.95 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-15,956 Reduced 13.4%
103,142 $7.29 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,828 Added 1.56%
119,098 $7.87 Million
Q2 2017

Aug 16, 2017
BUY
N/A
117,270
117,270 $7.41 Million

Others Institutions Holding SCHG

# of Institutions
1,687
Shares Held
855M
Call Options Held
543K
Put Options Held
113K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email