Schwab U S Large Cap Growth ETF shares owned by Covington Capital Management
Quarter-by-quarter ownership of Schwab U S Large Cap Growth ETF (SCHG) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Schwab U S Large Cap Growth ETF
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Quarterly reported holdings in Schwab U S Large Cap Growth ETF by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $8.9M | 160k | 55.81 |
| 2022-06-30 | $9.2M | 159k | 57.99 |
| 2022-03-31 | $12M | 160k | 74.82 |
| 2021-12-31 | $13M | 79k | 163.75 |
| 2021-09-30 | $12M | 81k | 148.09 |
| 2021-06-30 | $12M | 80k | 145.95 |
| 2021-03-31 | $10M | 80k | 129.78 |
| 2020-12-31 | $12M | 90k | 128.41 |
| 2020-09-30 | $11M | 98k | 115.17 |
| 2020-06-30 | $10M | 103k | 101.54 |
| 2020-03-31 | $8.1M | 101k | 79.65 |
| 2019-12-31 | $9.8M | 105k | 92.91 |
| 2019-09-30 | $8.8M | 105k | 84.01 |
| 2019-06-30 | $8.7M | 105k | 83.21 |
| 2019-03-31 | $8.3M | 105k | 79.43 |
| 2018-12-31 | $6.9M | 100k | 68.93 |
| 2018-09-30 | $8.2M | 100k | 82.02 |
| 2018-06-30 | $7.4M | 97k | 75.78 |
| 2018-03-31 | $6.9M | 97k | 71.71 |
| 2017-12-31 | $7.3M | 103k | 70.71 |
| 2017-09-30 | $7.9M | 119k | 66.07 |
| 2017-06-30 | $7.4M | 117k | 63.20 |
| 2017-03-31 | $7.1M | 118k | 60.48 |
| 2016-12-31 | $6.0M | 107k | 55.83 |
| 2016-09-30 | $5.7M | 103k | 55.48 |
| 2016-06-30 | $4.9M | 93k | 52.47 |
| 2016-03-31 | $3.4M | 66k | 52.42 |
| 2015-12-31 | $2.5M | 47k | 52.83 |
| 2015-09-30 | $1.3M | 27k | 49.98 |
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