Covington Capital Management Schwab Strategic U.S. Mid Cap Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Covington Capital Management holds 347 shares of SCHM stock, worth $10,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 415 16.39%

Holding current value

$10,118

Previous $26,000 19.23%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $4,114 - $4,930	-68 Reduced 16.39%	347 $21,000
Q2 2022 Jul 08, 2022	SELL	$60.91 - $76.4 $16,811 - $21,086	-276 Reduced 39.94%	415 $26,000
Q1 2022 May 13, 2022	SELL	$70.66 - $80.89 $1,059 - $1,213	-15 Reduced 2.12%	691 $52,000
Q3 2021 Nov 15, 2021	BUY	$74.65 - $80.95 $26,799 - $29,061	359 Added 103.46%	706 $54,000
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $25,900 - $27,454	347 New	347 $27,000

Q1 2019 May 15, 2019	SELL	N/A	-565 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-562 Reduced 49.87%	565 $27,000
Q3 2018 Nov 15, 2018	SELL	N/A	-473 Reduced 29.56%	1,127 $65,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,600 New	1,600 $88,000

Others Institutions Holding SCHM

# of Institutions

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Covington Capital Management Schwab Strategic U.S. Mid Cap Transaction History