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Capital One Financial’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Capital One Financial’s Portfolio SCHD Stock Details SCHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,911
Closed -$240K – 272
2020
Q2 		$240K Sell
13,911
-3,423
-20% -$57.8K 0.03% 262
2020
Q1 		$260K Buy
+17,334
New +$311K 0.04% 251

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APP
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UBS Group
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OWM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Capital One Financial's SCHD Position: Q3 2020 in Review

Capital One Financial sold out of Schwab US Dividend Equity ETF (SCHD) in Q3 2020, closing a stake of 13,911 shares — an estimated $240K sold.

Capital One Financial first reported a position in SCHD in Q1 2020 and held it in 2 quarters. The position peaked at $260K in Q1 2020. 678 funds tracked by Wall St. Rank hold SCHD as of Q3 2020.

  • Capital One Financial reported no remaining Schwab US Dividend Equity ETF position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 13,911 Schwab US Dividend Equity ETF shares in Q3 2020, an estimated $240K.
  • Capital One Financial first reported a position in Schwab US Dividend Equity ETF in Q1 2020 and held it in 2 quarters.
  • Capital One Financial's Schwab US Dividend Equity ETF position peaked at $260K in Q1 2020.
  • 678 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.