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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,460	Closed	-$219K	–	200
2020 Q4	$219K	Sell	14,460 -24,936	-63%	-$378K	0.03%	180
2020 Q3	$523K	Sell	39,396 -30,858	-44%	-$410K	0.07%	158
2020 Q2	$860K	Sell	70,254 -11,364	-14%	-$139K	0.12%	131
2020 Q1	$822K	Buy	+81,618	New	+$822K	0.13%	134