Covington Capital Management’s Schwab US Dividend Equity ETF SCHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	1150
2022 Q2	$1K	Sell	24 -390	-94%	-$9.92K	﹤0.01%	1046
2022 Q1	$11K	Hold	414	–	–	﹤0.01%	820
2021 Q4	$11K	Hold	414	–	–	﹤0.01%	772
2021 Q3	$10K	Buy	414 +390	+1,625%	+$9.91K	﹤0.01%	811
2021 Q2	$1K	Buy	+24	New	+$606	﹤0.01%	927
2020 Q1	–	Sell	-171	Closed	-$3K	–	876
2019 Q4	$3K	Buy	+171	New	+$3.2K	﹤0.01%	841

Other funds holding SCHD

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

CSIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Covington Capital Management held its Schwab US Dividend Equity ETF (SCHD) position steady in Q3 2022 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Covington Capital Management first reported a position in SCHD in Q4 2019 and has held it in 7 quarters since. The position peaked at $11K in Q1 2022. 1,160 funds tracked by Wall St. Rank hold SCHD as of Q3 2022.

Covington Capital Management held 24 shares of Schwab US Dividend Equity ETF worth $1K as of Q3 2022.
Covington Capital Management left its Schwab US Dividend Equity ETF share count unchanged in Q3 2022.
Schwab US Dividend Equity ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1150 holding.
Covington Capital Management first reported a position in Schwab US Dividend Equity ETF in Q4 2019 and has held it in 7 quarters since.
Covington Capital Management's Schwab US Dividend Equity ETF position peaked at $11K in Q1 2022.
1,160 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2022.

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