Capital One Financial’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Capital One Financial’s Portfolio SCHG Stock Details SCHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,632	Closed	-$586K	–	159
2021 Q4	$586K	Sell	28,632 -11,872	-29%	-$237K	0.07%	114
2021 Q3	$750K	Sell	40,504 -22,064	-35%	-$420K	0.09%	89
2021 Q2	$1.14M	Sell	62,568 -12,168	-16%	-$211K	0.14%	67
2021 Q1	$1.21M	Sell	74,736 -27,256	-27%	-$444K	0.16%	59
2020 Q4	$1.64M	Sell	101,992 -46,128	-31%	-$700K	0.22%	49
2020 Q3	$2.13M	Sell	148,120 -143,672	-49%	-$2M	0.27%	47
2020 Q2	$3.7M	Sell	291,792 -89,888	-24%	-$1.05M	0.5%	37
2020 Q1	$3.8M	Buy	+381,680	New	+$4.35M	0.61%	35

Other funds holding SCHG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital One Financial's SCHG Position: Q1 2022 in Review

Capital One Financial sold out of Schwab US Large-Cap Growth ETF (SCHG) in Q1 2022, closing a stake of 28,632 shares — an estimated $586K sold.

Capital One Financial first reported a position in SCHG in Q1 2020 and held it in 8 quarters. The position peaked at $3.8M in Q1 2020. 828 funds tracked by Wall St. Rank hold SCHG as of Q1 2022.

Capital One Financial reported no remaining Schwab US Large-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 28,632 Schwab US Large-Cap Growth ETF shares in Q1 2022, an estimated $586K.
Capital One Financial first reported a position in Schwab US Large-Cap Growth ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Schwab US Large-Cap Growth ETF position peaked at $3.8M in Q1 2020.
828 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.