Covington Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	1,398	–	–	﹤0.01%	708
2022 Q2	$21K	Hold	1,398	–	–	﹤0.01%	700
2022 Q1	$25K	Hold	1,398	–	–	﹤0.01%	685
2021 Q4	$26K	Sell	1,398 -2,298	-62%	-$42.3K	﹤0.01%	639
2021 Q3	$64K	Hold	3,696	–	–	﹤0.01%	517
2021 Q2	$64K	Hold	3,696	–	–	﹤0.01%	508
2021 Q1	$60K	Hold	3,696	–	–	﹤0.01%	458
2020 Q4	$56K	Hold	3,696	–	–	﹤0.01%	451
2020 Q3	$49K	Hold	3,696	–	–	﹤0.01%	445
2020 Q2	$45K	Hold	3,696	–	–	﹤0.01%	452
2020 Q1	$37K	Hold	3,696	–	–	﹤0.01%	454
2019 Q4	$47K	Sell	3,696 -3,000	-45%	-$36.8K	﹤0.01%	482
2019 Q3	$79K	Hold	6,696	–	–	﹤0.01%	378
2019 Q2	$79K	Hold	6,696	–	–	﹤0.01%	377
2019 Q1	$76K	Sell	6,696 -2,628	-28%	-$28.7K	﹤0.01%	369
2018 Q4	$93K	Buy	9,324 +5,628	+152%	+$60.9K	0.01%	337
2018 Q3	$43K	Hold	3,696	–	–	﹤0.01%	442
2018 Q2	$41K	Hold	3,696	–	–	﹤0.01%	455
2018 Q1	$39K	Hold	3,696	–	–	﹤0.01%	462
2017 Q4	$40K	Hold	3,696	–	–	﹤0.01%	482
2017 Q3	$38K	Buy	+3,696	New	+$36.7K	﹤0.01%	465

Other funds holding SCHB

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

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

Covington Capital Management held its Schwab US Broad Market ETF (SCHB) position steady in Q3 2022 at 1,398 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Covington Capital Management first reported a position in SCHB in Q3 2017 and has held it in 21 quarters since. The position peaked at $93K in Q4 2018. 856 funds tracked by Wall St. Rank hold SCHB as of Q3 2022.

Covington Capital Management held 1,398 shares of Schwab US Broad Market ETF worth $20K as of Q3 2022.
Covington Capital Management left its Schwab US Broad Market ETF share count unchanged in Q3 2022.
Schwab US Broad Market ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #708 holding.
Covington Capital Management first reported a position in Schwab US Broad Market ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Schwab US Broad Market ETF position peaked at $93K in Q4 2018.
856 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q3 2022.

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