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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Hold	522	–	–	﹤0.01%	878
2022 Q2	$8K	Sell	522 -264	-34%	-$4.28K	﹤0.01%	848
2022 Q1	$14K	Sell	786 -36	-4%	-$637	﹤0.01%	782
2021 Q4	$16K	Hold	822	–	–	﹤0.01%	723
2021 Q3	$14K	Buy	822 +588	+251%	+$10.5K	﹤0.01%	768
2021 Q2	$4K	Buy	+234	New	+$3.95K	﹤0.01%	876

Other funds holding SCHX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

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

Covington Capital Management held its Schwab US Large- Cap ETF (SCHX) position steady in Q3 2022 at 522 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Covington Capital Management first reported a position in SCHX in Q2 2021 and has held it in 6 quarters since. The position peaked at $16K in Q4 2021. 959 funds tracked by Wall St. Rank hold SCHX as of Q3 2022.

Covington Capital Management held 522 shares of Schwab US Large- Cap ETF worth $7K as of Q3 2022.
Covington Capital Management left its Schwab US Large- Cap ETF share count unchanged in Q3 2022.
Schwab US Large- Cap ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #878 holding.
Covington Capital Management first reported a position in Schwab US Large- Cap ETF in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Schwab US Large- Cap ETF position peaked at $16K in Q4 2021.
959 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q3 2022.

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