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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,911	Closed	-$240K	–	272
2020 Q2	$240K	Sell	13,911 -3,423	-20%	-$59.1K	0.03%	262
2020 Q1	$260K	Buy	+17,334	New	+$260K	0.04%	251