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

Other funds holding SCHE

CSIA

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Covington Capital Management's SCHE Position: Q2 2020 in Review

Covington Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2020, closing a stake of 3,050 shares — an estimated $63K sold.

Covington Capital Management first reported a position in SCHE in Q3 2017 and held it in 11 quarters. The position peaked at $88K in Q1 2018. 578 funds tracked by Wall St. Rank hold SCHE as of Q2 2020.

Covington Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 3,050 Schwab Emerging Markets Equity ETF shares in Q2 2020, an estimated $63K.
Covington Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2017 and held it in 11 quarters.
Covington Capital Management's Schwab Emerging Markets Equity ETF position peaked at $88K in Q1 2018.
578 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.