Covington Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$21K Sell
2022
Q2
$26K Sell
2022
Q1
$52K Sell
2021
Q4
$57K Hold
2021
Q3
$54K Buy
2021
Q2
$27K Buy
2019
Q1
Sell
2018
Q4
$27K Sell
2018
Q3
$65K Sell
2018
Q2
$88K Buy