Covington Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-566
Closed -$20K 875
2019
Q4
$20K Buy
+566
New +$18.9K ﹤0.01% 599

Other funds holding SCHC

Covington Capital Management's SCHC Position: Q1 2020 in Review

Covington Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q1 2020, closing a stake of 566 shares — an estimated $20K sold.

Covington Capital Management first reported a position in SCHC in Q4 2019 and held it in 1 quarter. The position peaked at $20K in Q4 2019. 259 funds tracked by Wall St. Rank hold SCHC as of Q1 2020.

  • Covington Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 566 Schwab International Small-Cap Equity ETF shares in Q1 2020, an estimated $20K.
  • Covington Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Schwab International Small-Cap Equity ETF position peaked at $20K in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.