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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-374,832	Closed	-$5.04M	–	236
2020 Q3	$5.04M	Sell	374,832 -490,824	-57%	-$6.6M	0.64%	25
2020 Q2	$10.7M	Sell	865,656 -102,750	-11%	-$1.27M	1.45%	20
2020 Q1	$9.89M	Buy	+968,406	New	+$9.89M	1.59%	15