SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,606 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,210 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,108 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,745 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,310 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,311 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,530 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,993 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,710 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,933 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,077 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,923 Value ($000) $0 Avg Close — Range —