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 1,022 shares of SCHV stock, worth $26,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,022
Previous 1,530 33.2%
Holding current value
$26,469
Previous $96,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2022
SELL
$58.51 - $69.02 $29,723 - $35,062
-508 Reduced 33.2%
1,022 $60,000
Q2 2022

Jul 08, 2022
SELL
$60.93 - $72.3 $8,591 - $10,194
-141 Reduced 8.44%
1,530 $96,000
Q3 2021

Nov 15, 2021
BUY
$66.91 - $71.05 $63,497 - $67,426
949 Added 131.44%
1,671 $113,000
Q2 2021

Aug 13, 2021
BUY
$65.81 - $69.75 $47,514 - $50,359
722 New
722 $49,000
Q3 2018

Nov 15, 2018
SELL
N/A
-57 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
57 New
57 $3,000

Others Institutions Holding SCHV

# of Institutions
885
Shares Held
322M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
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