Covington Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,050	Closed	-$63K	–	790
2020 Q1	$63K	Hold	3,050	–	–	﹤0.01%	391
2019 Q4	$83K	Hold	3,050	–	–	﹤0.01%	402
2019 Q3	$77K	Hold	3,050	–	–	﹤0.01%	383
2019 Q2	$80K	Hold	3,050	–	–	﹤0.01%	375
2019 Q1	$79K	Hold	3,050	–	–	﹤0.01%	364
2018 Q4	$72K	Hold	3,050	–	–	0.01%	374
2018 Q3	$78K	Hold	3,050	–	–	﹤0.01%	359
2018 Q2	$79K	Hold	3,050	–	–	0.01%	369
2018 Q1	$88K	Hold	3,050	–	–	0.01%	354
2017 Q4	$85K	Hold	3,050	–	–	0.01%	372
2017 Q3	$82K	Buy	+3,050	New	+$80.7K	0.01%	369

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Wealth Enhancement Advisory Services

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Heartwood Wealth Advisors Richmond, Virginia $1.15B AUM 20.99% 1-Year Est. Return