Covington Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$45K	Hold	1,968	–	–	﹤0.01%	584
2022 Q2	$47K	Hold	1,968	–	–	﹤0.01%	577
2022 Q1	$50K	Hold	1,968	–	–	﹤0.01%	581
2021 Q4	$53K	Hold	1,968	–	–	﹤0.01%	539
2021 Q3	$53K	Hold	1,968	–	–	﹤0.01%	542
2021 Q2	$54K	Hold	1,968	–	–	﹤0.01%	531
2021 Q1	$53K	Hold	1,968	–	–	﹤0.01%	475
2020 Q4	$55K	Hold	1,968	–	–	﹤0.01%	455
2020 Q3	$55K	Hold	1,968	–	–	﹤0.01%	436
2020 Q2	$55K	Hold	1,968	–	–	﹤0.01%	431
2020 Q1	$53K	Hold	1,968	–	–	﹤0.01%	411
2019 Q4	$53K	Hold	1,968	–	–	﹤0.01%	466
2019 Q3	$53K	Hold	1,968	–	–	﹤0.01%	437
2019 Q2	$52K	Hold	1,968	–	–	﹤0.01%	437
2019 Q1	$51K	Hold	1,968	–	–	﹤0.01%	426
2018 Q4	$50K	Hold	1,968	–	–	﹤0.01%	425
2018 Q3	$49K	Hold	1,968	–	–	﹤0.01%	424
2018 Q2	$50K	Hold	1,968	–	–	﹤0.01%	430
2018 Q1	$50K	Hold	1,968	–	–	﹤0.01%	428
2017 Q4	$51K	Hold	1,968	–	–	﹤0.01%	453
2017 Q3	$52K	Buy	+1,968	New	+$51.6K	﹤0.01%	428

Other funds holding SCHZ

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APP

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

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Covington Capital Management held its Schwab US Aggregate Bond ETF (SCHZ) position steady in Q3 2022 at 1,968 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Covington Capital Management first reported a position in SCHZ in Q3 2017 and has held it in 21 quarters since. The position peaked at $55K in Q4 2020. 503 funds tracked by Wall St. Rank hold SCHZ as of Q3 2022.

Covington Capital Management held 1,968 shares of Schwab US Aggregate Bond ETF worth $45K as of Q3 2022.
Covington Capital Management left its Schwab US Aggregate Bond ETF share count unchanged in Q3 2022.
Schwab US Aggregate Bond ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #584 holding.
Covington Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Schwab US Aggregate Bond ETF position peaked at $55K in Q4 2020.
503 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q3 2022.

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