Capital One Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,568	Closed	-$231K	–	162
2021 Q4	$231K	Sell	8,568 -9,018	-51%	-$244K	0.03%	171
2021 Q3	$477K	Sell	17,586 -6,272	-26%	-$172K	0.06%	124
2021 Q2	$651K	Sell	23,858 -10,010	-30%	-$272K	0.08%	100
2021 Q1	$914K	Sell	33,868 -15,018	-31%	-$412K	0.12%	74
2020 Q4	$1.37M	Sell	48,886 -39,260	-45%	-$1.1M	0.18%	58
2020 Q3	$2.47M	Sell	88,146 -82,530	-48%	-$2.33M	0.31%	42
2020 Q2	$4.8M	Sell	170,676 -47,356	-22%	-$1.32M	0.65%	33
2020 Q1	$5.92M	Buy	+218,032	New	+$5.89M	0.95%	25

Other funds holding SCHZ

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FEG

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

APP

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

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

Capital One Financial sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q1 2022, closing a stake of 8,568 shares — an estimated $231K sold.

Capital One Financial first reported a position in SCHZ in Q1 2020 and held it in 8 quarters. The position peaked at $5.92M in Q1 2020. 540 funds tracked by Wall St. Rank hold SCHZ as of Q1 2022.

Capital One Financial reported no remaining Schwab US Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 8,568 Schwab US Aggregate Bond ETF shares in Q1 2022, an estimated $231K.
Capital One Financial first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Schwab US Aggregate Bond ETF position peaked at $5.92M in Q1 2020.
540 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2022.

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