Covington Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7K | Hold |
522
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $8K | Sell |
522
-264
| -34% | -$4.05K | ﹤0.01% | 847 |
|
|
2022
Q1 | $14K | Sell |
786
-36
| -4% | -$641 | ﹤0.01% | 782 |
|
|
2021
Q4 | $16K | Hold |
822
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $14K | Buy |
822
+588
| +251% | +$10K | ﹤0.01% | 767 |
|
|
2021
Q2 | $4K | Buy |
+234
| New | +$4K | ﹤0.01% | 875 |
|