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Capital One Financial’s Schwab US Broad Market ETF SCHB Stock Holding History

Capital One Financial’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,460
Closed -$219K – 200
2020
Q4 		$219K Sell
14,460
-24,936
-63% -$355K 0.03% 180
2020
Q3 		$523K Sell
39,396
-30,858
-44% -$406K 0.07% 158
2020
Q2 		$860K Sell
70,254
-11,364
-14% -$131K 0.12% 131
2020
Q1 		$822K Buy
+81,618
New +$988K 0.13% 134

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HP
HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Capital One Financial's SCHB Position: Q1 2021 in Review

Capital One Financial sold out of Schwab US Broad Market ETF (SCHB) in Q1 2021, closing a stake of 14,460 shares — an estimated $219K sold.

Capital One Financial first reported a position in SCHB in Q1 2020 and held it in 4 quarters. The position peaked at $860K in Q2 2020. 748 funds tracked by Wall St. Rank hold SCHB as of Q1 2021.

  • Capital One Financial reported no remaining Schwab US Broad Market ETF position as of Q1 2021 after selling out during the quarter.
  • Capital One Financial sold 14,460 Schwab US Broad Market ETF shares in Q1 2021, an estimated $219K.
  • Capital One Financial first reported a position in Schwab US Broad Market ETF in Q1 2020 and held it in 4 quarters.
  • Capital One Financial's Schwab US Broad Market ETF position peaked at $860K in Q2 2020.
  • 748 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2021.

Based on Capital One Financial's 13F filing for Q1 2021, filed 14 May 2021.