Capital One Financial’s Schwab US Mid-Cap ETF SCHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,436	Closed	-$226K	–	160
2021 Q4	$226K	Hold	8,436	–	–	0.03%	174
2021 Q3	$216K	Sell	8,436 -1,671	-17%	-$43.7K	0.03%	177
2021 Q2	$264K	Sell	10,107 -333	-3%	-$8.6K	0.03%	162
2021 Q1	$259K	Sell	10,440 -8,766	-46%	-$213K	0.03%	158
2020 Q4	$436K	Sell	19,206 -26,040	-58%	-$543K	0.06%	126
2020 Q3	$837K	Sell	45,246 -68,259	-60%	-$1.26M	0.11%	113
2020 Q2	$1.99M	Sell	113,505 -47,817	-30%	-$779K	0.27%	60
2020 Q1	$2.27M	Buy	+161,322	New	+$2.95M	0.37%	54

Other funds holding SCHM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Capital One Financial sold out of Schwab US Mid-Cap ETF (SCHM) in Q1 2022, closing a stake of 8,436 shares — an estimated $226K sold.

Capital One Financial first reported a position in SCHM in Q1 2020 and held it in 8 quarters. The position peaked at $2.27M in Q1 2020. 758 funds tracked by Wall St. Rank hold SCHM as of Q1 2022.

Capital One Financial reported no remaining Schwab US Mid-Cap ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 8,436 Schwab US Mid-Cap ETF shares in Q1 2022, an estimated $226K.
Capital One Financial first reported a position in Schwab US Mid-Cap ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Schwab US Mid-Cap ETF position peaked at $2.27M in Q1 2020.
758 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q1 2022.

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