Covington Capital Management’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$8.94M	Buy	640,436 +6,332	+1%	+$99.2K	0.39%	81
2022 Q2	$9.19M	Sell	634,104 -3,876	-0.6%	-$62K	0.37%	78
2022 Q1	$11.9M	Buy	637,980 +4,052	+0.6%	+$73.9K	0.43%	73
2021 Q4	$13M	Sell	633,928 -12,824	-2%	-$256K	0.45%	68
2021 Q3	$12M	Buy	646,752 +3,592	+0.6%	+$68.4K	0.45%	65
2021 Q2	$11.7M	Buy	643,160 +24	+0%	+$415	0.46%	64
2021 Q1	$10.4M	Sell	643,136 -75,000	-10%	-$1.22M	0.45%	68
2020 Q4	$11.5M	Sell	718,136 -65,008	-8%	-$986K	0.52%	55
2020 Q3	$11.3M	Sell	783,144 -36,848	-4%	-$514K	0.56%	52
2020 Q2	$10.4M	Buy	819,992 +10,616	+1%	+$124K	0.58%	48
2020 Q1	$8.06M	Sell	809,376 -34,048	-4%	-$388K	0.53%	52
2019 Q4	$9.79M	Buy	843,424 +6,776	+0.8%	+$74.7K	0.52%	57
2019 Q3	$8.79M	Sell	836,648 -2,072	-0.2%	-$21.8K	0.51%	57
2019 Q2	$8.72M	Buy	838,720 +88	+0%	+$895	0.52%	56
2019 Q1	$8.33M	Buy	838,632 +36,680	+5%	+$347K	0.52%	56
2018 Q4	$6.91M	Buy	801,952 +5,896	+0.7%	+$54.9K	0.48%	63
2018 Q3	$8.16M	Buy	796,056 +17,744	+2%	+$177K	0.5%	60
2018 Q2	$7.37M	Buy	778,312 +3,400	+0.4%	+$31.7K	0.47%	65
2018 Q1	$6.95M	Sell	774,912 -50,224	-6%	-$463K	0.46%	67
2017 Q4	$7.29M	Sell	825,136 -127,648	-13%	-$1.1M	0.45%	71
2017 Q3	$7.87M	Buy	952,784 +14,624	+2%	+$119K	0.52%	62
2017 Q2	$7.41M	Sell	938,160 -6,416	-0.7%	-$50K	0.6%	61
2017 Q1	$7.14M	Buy	944,576 +91,608	+11%	+$677K	0.6%	61
2016 Q4	$5.95M	Buy	852,968 +31,800	+4%	+$220K	0.53%	68
2016 Q3	$5.7M	Buy	821,168 +75,136	+10%	+$516K	0.52%	71
2016 Q2	$4.89M	Buy	746,032 +222,272	+42%	+$1.46M	0.45%	79
2016 Q1	$3.43M	Buy	523,760 +151,880	+41%	+$942K	0.33%	95
2015 Q4	$2.46M	Buy	371,880 +159,480	+75%	+$1.06M	0.24%	110
2015 Q3	$1.33M	Buy	+212,400	New	+$1.41M	0.14%	128

Other funds holding SCHG

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

GSIS

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

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

Covington Capital Management increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1% in Q3 2022, buying an estimated $99.2K and bringing the position to 640,436 shares worth $8.94M. The position accounts for 0.39% of the portfolio, ranked #81.

Covington Capital Management first reported a position in SCHG in Q3 2015 and has held it in 29 quarters since. The position peaked at $13M in Q4 2021. 791 funds tracked by Wall St. Rank hold SCHG as of Q3 2022.

Covington Capital Management held 640,436 shares of Schwab US Large-Cap Growth ETF worth $8.94M as of Q3 2022.
Covington Capital Management bought 6,332 Schwab US Large-Cap Growth ETF shares in Q3 2022, an estimated $99.2K.
Schwab US Large-Cap Growth ETF made up 0.39% of Covington Capital Management's portfolio in Q3 2022, its #81 holding.
Covington Capital Management first reported a position in Schwab US Large-Cap Growth ETF in Q3 2015 and has held it in 29 quarters since.
Covington Capital Management's Schwab US Large-Cap Growth ETF position peaked at $13M in Q4 2021.
791 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q3 2022.

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