Covington Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20K | Hold |
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|
2022
Q2 | $21K | Hold |
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|
2022
Q1 | $25K | Hold |
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|
2021
Q4 | $26K | Sell |
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|
2021
Q3 | $64K | Hold |
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|
2021
Q2 | $64K | Hold |
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|
2021
Q1 | $60K | Hold |
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|
2020
Q4 | $56K | Hold |
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|
2020
Q3 | $49K | Hold |
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|
2020
Q2 | $45K | Hold |
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|
2020
Q1 | $37K | Hold |
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|
2019
Q4 | $47K | Sell |
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|
2019
Q3 | $79K | Hold |
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|
2019
Q2 | $79K | Hold |
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|
2019
Q1 | $76K | Sell |
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|
2018
Q4 | $93K | Buy |
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|
2018
Q3 | $43K | Hold |
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|
2018
Q2 | $41K | Hold |
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|
2018
Q1 | $39K | Hold |
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|
2017
Q4 | $40K | Hold |
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|
2017
Q3 | $38K | Buy |
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