Covington Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Covington Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$33K	Hold	1,756	–	–	﹤0.01%	626
2022 Q2	$34K	Sell	1,756 -452	-20%	-$9.66K	﹤0.01%	625
2022 Q1	$52K	Sell	2,208 -488	-18%	-$11.5K	﹤0.01%	573
2021 Q4	$69K	Hold	2,696	–	–	﹤0.01%	500
2021 Q3	$67K	Buy	2,696 +940	+54%	+$23.9K	﹤0.01%	510
2021 Q2	$46K	Buy	1,756 +1,236	+238%	+$31.6K	﹤0.01%	551
2021 Q1	$13K	Hold	520	–	–	﹤0.01%	663
2020 Q4	$12K	Hold	520	–	–	﹤0.01%	657
2020 Q3	$9K	Sell	520 -240	-32%	-$4.13K	﹤0.01%	648
2020 Q2	$12K	Sell	760 -512	-40%	-$7.67K	﹤0.01%	615
2020 Q1	$16K	Hold	1,272	–	–	﹤0.01%	558
2019 Q4	$24K	Hold	1,272	–	–	﹤0.01%	573
2019 Q3	$22K	Hold	1,272	–	–	﹤0.01%	549
2019 Q2	$23K	Hold	1,272	–	–	﹤0.01%	534
2019 Q1	$22K	Hold	1,272	–	–	﹤0.01%	527
2018 Q4	$19K	Hold	1,272	–	–	﹤0.01%	555
2018 Q3	$24K	Sell	1,272 -720	-36%	-$13.7K	﹤0.01%	514
2018 Q2	$37K	Buy	1,992 +720	+57%	+$13K	﹤0.01%	469
2018 Q1	$22K	Hold	1,272	–	–	﹤0.01%	541
2017 Q4	$22K	Hold	1,272	–	–	﹤0.01%	568
2017 Q3	$21K	Buy	+1,272	New	+$20.4K	﹤0.01%	546

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Covington Capital Management's SCHA Position: Q3 2022 in Review

Covington Capital Management held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2022 at 1,756 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Covington Capital Management first reported a position in SCHA in Q3 2017 and has held it in 21 quarters since. The position peaked at $69K in Q4 2021. 868 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.

Covington Capital Management held 1,756 shares of Schwab U.S Small- Cap ETF worth $33K as of Q3 2022.
Covington Capital Management left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2022.
Schwab U.S Small- Cap ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #626 holding.
Covington Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Schwab U.S Small- Cap ETF position peaked at $69K in Q4 2021.
868 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.