Covington Capital Management’s Schwab International Equity ETF SCHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$3K	–	1234
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	969
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	992
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	897
2021 Q3	$4K	Sell	200 -200	-50%	-$3.98K	﹤0.01%	917
2021 Q2	$8K	Hold	400	–	–	﹤0.01%	808
2021 Q1	$8K	Sell	400 -1,600	-80%	-$29.8K	﹤0.01%	707
2020 Q4	$36K	Hold	2,000	–	–	﹤0.01%	505
2020 Q3	$31K	Hold	2,000	–	–	﹤0.01%	490
2020 Q2	$30K	Hold	2,000	–	–	﹤0.01%	491
2020 Q1	$26K	Hold	2,000	–	–	﹤0.01%	494
2019 Q4	$34K	Sell	2,000 -914	-31%	-$15K	﹤0.01%	521
2019 Q3	$46K	Sell	2,914 -296	-9%	-$4.66K	﹤0.01%	453
2019 Q2	$52K	Hold	3,210	–	–	﹤0.01%	436
2019 Q1	$50K	Hold	3,210	–	–	﹤0.01%	430
2018 Q4	$46K	Hold	3,210	–	–	﹤0.01%	436
2018 Q3	$54K	Sell	3,210 -2,582	-45%	-$43K	﹤0.01%	412
2018 Q2	$96K	Buy	5,792 +5,740	+11,038%	+$97.5K	0.01%	335
2018 Q1	$1K	Hold	52	–	–	﹤0.01%	716
2017 Q4	$1K	Hold	52	–	–	﹤0.01%	797
2017 Q3	$1K	Buy	+52	New	+$848	﹤0.01%	696

Other funds holding SCHF

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CSIA

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Covington Capital Management sold out of Schwab International Equity ETF (SCHF) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.

Covington Capital Management first reported a position in SCHF in Q3 2017 and held it in 20 quarters. The position peaked at $96K in Q2 2018. 904 funds tracked by Wall St. Rank hold SCHF as of Q3 2022.

Covington Capital Management reported no remaining Schwab International Equity ETF position as of Q3 2022 after selling out during the quarter.
Covington Capital Management sold 200 Schwab International Equity ETF shares in Q3 2022, an estimated $3K.
Covington Capital Management first reported a position in Schwab International Equity ETF in Q3 2017 and held it in 20 quarters.
Covington Capital Management's Schwab International Equity ETF position peaked at $96K in Q2 2018.
904 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q3 2022.

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