Covington Capital Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$60K	Sell	3,066 -1,524	-33%	-$32.8K	﹤0.01%	537
2022 Q2	$96K	Sell	4,590 -423	-8%	-$9.49K	﹤0.01%	465
2022 Q1	$119K	Hold	5,013	–	–	﹤0.01%	448
2021 Q4	$122K	Hold	5,013	–	–	﹤0.01%	418
2021 Q3	$113K	Buy	5,013 +2,847	+131%	+$65.9K	﹤0.01%	431
2021 Q2	$49K	Buy	+2,166	New	+$49.1K	﹤0.01%	543
2018 Q3	–	Sell	-171	Closed	-$3K	–	714
2018 Q2	$3K	Buy	+171	New	+$3.05K	﹤0.01%	679

Other funds holding SCHV

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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

APP

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

Covington Capital Management reduced its Schwab US Large-Cap Value ETF (SCHV) stake by 33% in Q3 2022, selling an estimated $32.8K and leaving 3,066 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Covington Capital Management first reported a position in SCHV in Q2 2018 and has held it in 7 quarters since. The position peaked at $122K in Q4 2021. 639 funds tracked by Wall St. Rank hold SCHV as of Q3 2022.

Covington Capital Management held 3,066 shares of Schwab US Large-Cap Value ETF worth $60K as of Q3 2022.
Covington Capital Management sold 1,524 Schwab US Large-Cap Value ETF shares in Q3 2022, an estimated $32.8K.
Schwab US Large-Cap Value ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #537 holding.
Covington Capital Management first reported a position in Schwab US Large-Cap Value ETF in Q2 2018 and has held it in 7 quarters since.
Covington Capital Management's Schwab US Large-Cap Value ETF position peaked at $122K in Q4 2021.
639 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2022.

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