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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$21K	Sell	1,041 -204	-16%	-$4.55K	﹤0.01%	699
2022 Q2	$26K	Sell	1,245 -828	-40%	-$19.1K	﹤0.01%	665
2022 Q1	$52K	Sell	2,073 -45	-2%	-$1.13K	﹤0.01%	574
2021 Q4	$57K	Hold	2,118	–	–	﹤0.01%	531
2021 Q3	$54K	Buy	2,118 +1,077	+103%	+$28.1K	﹤0.01%	540
2021 Q2	$27K	Buy	+1,041	New	+$26.9K	﹤0.01%	633
2019 Q1	–	Sell	-1,695	Closed	-$27K	–	755
2018 Q4	$27K	Sell	1,695 -1,686	-50%	-$29.5K	﹤0.01%	502
2018 Q3	$65K	Sell	3,381 -1,419	-30%	-$27K	﹤0.01%	392
2018 Q2	$88K	Buy	+4,800	New	+$86.8K	0.01%	347

Other funds holding SCHM

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

Covington Capital Management reduced its Schwab US Mid-Cap ETF (SCHM) stake by 16% in Q3 2022, selling an estimated $4.55K and leaving 1,041 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Covington Capital Management first reported a position in SCHM in Q2 2018 and has held it in 9 quarters since. The position peaked at $88K in Q2 2018. 718 funds tracked by Wall St. Rank hold SCHM as of Q3 2022.

Covington Capital Management held 1,041 shares of Schwab US Mid-Cap ETF worth $21K as of Q3 2022.
Covington Capital Management sold 204 Schwab US Mid-Cap ETF shares in Q3 2022, an estimated $4.55K.
Schwab US Mid-Cap ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #699 holding.
Covington Capital Management first reported a position in Schwab US Mid-Cap ETF in Q2 2018 and has held it in 9 quarters since.
Covington Capital Management's Schwab US Mid-Cap ETF position peaked at $88K in Q2 2018.
718 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q3 2022.

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