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Schwab Strategic Tr us dividend eq shares owned by Covington Investment Advisors

Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Covington Investment Advisors from 13F filings

Historical chart of Covington Investment Advisors investment in Schwab Strategic Tr us dividend eq

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr us dividend eq held by Covington Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Covington Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.7M 61k 27.31
2025-06-30 $527k 20k 26.52
2025-03-31 $532k 19k 27.98
2024-12-31 $477k 18k 27.29
2024-09-30 $1.7M 20k 84.55
2024-06-30 $525k 6.8k 77.71
2024-03-31 $528k 6.5k 80.67
2023-12-31 $504k 6.6k 76.19
2023-09-30 $454k 6.4k 70.68
2023-06-30 $465k 6.4k 72.60
2023-03-31 $441k 6.0k 73.15