Covington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
35,108
+1,363
| +4% | +$33.3K | 0.12% | 64 |
|
|
2025
Q1 | $745K | Buy |
33,745
+2,435
| +8% | +$53.8K | 0.12% | 66 |
|
|
2024
Q4 | $726K | Buy |
31,310
+377
| +1% | +$8.74K | 0.11% | 66 |
|
|
2024
Q3 | $700K | Buy |
30,933
+2,343
| +8% | +$53K | 0.11% | 68 |
|
|
2024
Q2 | $612K | Buy |
28,590
+1,611
| +6% | +$34.5K | 0.1% | 67 |
|
|
2024
Q1 | $558K | Buy |
26,979
+849
| +3% | +$17.6K | 0.09% | 69 |
|
|
2023
Q4 | $491K | Buy |
26,130
+2,331
| +10% | +$43.8K | 0.09% | 70 |
|
|
2023
Q3 | $401K | Sell |
23,799
-432
| -2% | -$7.28K | 0.08% | 72 |
|
|
2023
Q2 | $423K | Buy |
24,231
+462
| +2% | +$8.07K | 0.08% | 74 |
|
|
2023
Q1 | $383K | Buy |
+23,769
| New | +$383K | 0.08% | 76 |
|