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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$60K	Sell
2022 Q2	$96K	Sell
2022 Q1	$119K	Hold
2021 Q4	$122K	Hold
2021 Q3	$113K	Buy
2021 Q2	$49K	Buy
2018 Q3	–	Sell
2018 Q2	$3K	Buy