Covington Investment Advisors’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Covington Investment Advisors’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384K	Sell	12,107 -75	-0.6%	-$2.38K	0.05%	69
2026 Q1	$374K	Sell	12,182 -5,450	-31%	-$165K	0.06%	70
2025 Q4	$484K	Sell	17,632 -43,193	-71%	-$1.17M	0.07%	69
2025 Q3	$1.66M	Buy	60,825 +40,954	+206%	+$1.12M	0.22%	63
2025 Q2	$527K	Buy	19,871 +855	+4%	+$22.3K	0.08%	68
2025 Q1	$532K	Buy	19,016 +1,538	+9%	+$42.9K	0.08%	68
2024 Q4	$477K	Sell	17,478 -43,341	-71%	-$1.23M	0.07%	69
2024 Q3	$1.71M	Buy	60,819 +40,551	+200%	+$1.1M	0.26%	62
2024 Q2	$525K	Buy	20,268 +633	+3%	+$16.5K	0.08%	70
2024 Q1	$528K	Sell	19,635 -210	-1%	-$5.42K	0.09%	70
2023 Q4	$504K	Buy	19,845 +576	+3%	+$13.7K	0.09%	69
2023 Q3	$454K	Buy	19,269 +54	+0.3%	+$1.32K	0.09%	71
2023 Q2	$465K	Buy	19,215 +1,128	+6%	+$27K	0.09%	73
2023 Q1	$441K	Buy	+18,087	New	+$452K	0.1%	75

Other funds holding SCHD

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Covington Investment Advisors's SCHD Position: Q2 2026 in Review

Covington Investment Advisors reduced its Schwab US Dividend Equity ETF (SCHD) stake by 0.62% in Q2 2026, selling an estimated $2.38K and leaving 12,107 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #69.

Covington Investment Advisors first reported a position in SCHD in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.71M in Q3 2024. 2,128 funds tracked by Wall St. Rank hold SCHD as of Q2 2026.

Covington Investment Advisors held 12,107 shares of Schwab US Dividend Equity ETF worth $384K as of Q2 2026.
Covington Investment Advisors sold 75 Schwab US Dividend Equity ETF shares in Q2 2026, an estimated $2.38K.
Schwab US Dividend Equity ETF made up 0.05% of Covington Investment Advisors's portfolio in Q2 2026, its #69 holding.
Covington Investment Advisors first reported a position in Schwab US Dividend Equity ETF in Q1 2023 and has held it in 14 quarters since.
Covington Investment Advisors's Schwab US Dividend Equity ETF position peaked at $1.71M in Q3 2024.
2,128 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.