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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$8.94M	Buy	640,436 +6,332	+1%	+$88.4K	0.39%	81
2022 Q2	$9.19M	Sell	634,104 -3,876	-0.6%	-$56.2K	0.37%	78
2022 Q1	$11.9M	Buy	637,980 +4,052	+0.6%	+$75.8K	0.43%	73
2021 Q4	$13M	Sell	633,928 -12,824	-2%	-$262K	0.45%	68
2021 Q3	$12M	Buy	646,752 +3,592	+0.6%	+$66.5K	0.45%	65
2021 Q2	$11.7M	Buy	643,160 +24	+0%	+$438	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%	-$1.04M	0.52%	55
2020 Q3	$11.3M	Sell	783,144 -36,848	-4%	-$530K	0.56%	52
2020 Q2	$10.4M	Buy	819,992 +10,616	+1%	+$135K	0.58%	48
2020 Q1	$8.06M	Sell	809,376 -34,048	-4%	-$339K	0.53%	52
2019 Q4	$9.8M	Buy	843,424 +6,776	+0.8%	+$78.7K	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%	+$915	0.52%	56
2019 Q1	$8.33M	Buy	838,632 +36,680	+5%	+$364K	0.52%	56
2018 Q4	$6.91M	Buy	801,952 +5,896	+0.7%	+$50.8K	0.48%	63
2018 Q3	$8.16M	Buy	796,056 +17,744	+2%	+$182K	0.5%	60
2018 Q2	$7.37M	Buy	778,312 +3,400	+0.4%	+$32.2K	0.47%	65
2018 Q1	$6.95M	Sell	774,912 -50,224	-6%	-$450K	0.46%	67
2017 Q4	$7.29M	Sell	825,136 -127,648	-13%	-$1.13M	0.45%	71
2017 Q3	$7.87M	Buy	952,784 +14,624	+2%	+$121K	0.52%	62
2017 Q2	$7.41M	Sell	938,160 -6,416	-0.7%	-$50.7K	0.6%	61
2017 Q1	$7.14M	Buy	944,576 +91,608	+11%	+$693K	0.6%	61
2016 Q4	$5.95M	Buy	852,968 +31,800	+4%	+$222K	0.53%	68
2016 Q3	$5.7M	Buy	821,168 +75,136	+10%	+$521K	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%	+$995K	0.33%	95
2015 Q4	$2.46M	Buy	371,880 +159,480	+75%	+$1.05M	0.24%	110
2015 Q3	$1.33M	Buy	+212,400	New	+$1.33M	0.14%	128