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Disclosery

Covington Capital Management: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on SCHW, newest first. How the timeline and the estimate are built.

Covington Capital Management held 299,065 SCHW shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 299,065 shares
    Change vs previous 13F +595 shares

    0.93% of the 13F portfolio, value $21,494,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 298,470 shares
    Change vs previous 13F +18,959 shares

    0.77% of the 13F portfolio, value $18,857,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 279,511 shares
    Change vs previous 13F +1,380 shares

    0.85% of the 13F portfolio, value $23,566,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 278,131 shares
    Change vs previous 13F -1,032 shares

    0.81% of the 13F portfolio, value $23,391,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 279,163 shares
    Change vs previous 13F -417 shares

    0.77% of the 13F portfolio, value $20,334,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 279,580 shares
    Change vs previous 13F +1,555 shares

    0.8% of the 13F portfolio, value $20,356,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 278,025 shares
    Change vs previous 13F -5,153 shares

    0.78% of the 13F portfolio, value $18,122,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 283,178 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $15,020,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).