Capital One Financial’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,726	Closed	-$1.31M	–	161
2021 Q4	$1.31M	Buy	46,726 +29,116	+165%	+$819K	0.16%	69
2021 Q3	$499K	Buy	17,610 +1,306	+8%	+$37.4K	0.06%	120
2021 Q2	$464K	Sell	16,304 -16	-0.1%	-$454	0.06%	130
2021 Q1	$460K	Sell	16,320 -2,490	-13%	-$71.4K	0.06%	122
2020 Q4	$548K	Buy	18,810 +2,818	+18%	+$82.1K	0.07%	109
2020 Q3	$469K	Sell	15,992 -1,272	-7%	-$37.3K	0.06%	170
2020 Q2	$507K	Buy	17,264 +798	+5%	+$23.4K	0.07%	188
2020 Q1	$484K	Buy	+16,466	New	+$465K	0.08%	195

Other funds holding SCHR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital One Financial sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q1 2022, closing a stake of 46,726 shares — an estimated $1.31M sold.

Capital One Financial first reported a position in SCHR in Q1 2020 and held it in 8 quarters. The position peaked at $1.31M in Q4 2021. 318 funds tracked by Wall St. Rank hold SCHR as of Q1 2022.

Capital One Financial reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 46,726 Schwab Intermediately-Term US Treasury ETF shares in Q1 2022, an estimated $1.31M.
Capital One Financial first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Schwab Intermediately-Term US Treasury ETF position peaked at $1.31M in Q4 2021.
318 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2022.

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