Capital One National Association’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Capital One National Association’s Portfolio SCHE Stock Details SCHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$397K	Buy	+14,488	New	+$382K	0.05%	227
2018 Q2	$7.19M	Sell	277,780 -47,594	-15%	-$1.31M	0.52%	41
2018 Q1	$9.34M	Sell	325,374 -13,828	-4%	-$405K	0.65%	33
2017 Q4	$9.48M	Buy	339,202 +22,502	+7%	+$620K	0.64%	33
2017 Q3	$8.52M	Buy	316,700 +74,468	+31%	+$1.97M	0.6%	38
2017 Q2	$6.02M	Buy	242,232 +69,640	+40%	+$1.71M	0.44%	59
2017 Q1	$4.14M	Buy	+172,592	New	+$4.02M	0.31%	79

Other funds holding SCHE

CSIA

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $1.93B AUM

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

Capital One National Association's SCHE Position: Q4 2019 in Review

Capital One National Association opened a new position in Schwab Emerging Markets Equity ETF (SCHE) in Q4 2019: 14,488 shares worth $397K. The stake represents 0.05% of the portfolio and ranks #227 among its holdings. This is a return to the name: Capital One National Association previously reported a position in SCHE as recently as Q2 2018.

Capital One National Association first reported a position in SCHE in Q1 2017 and has held it in 7 quarters since. The position peaked at $9.48M in Q4 2017. 642 funds tracked by Wall St. Rank hold SCHE as of Q4 2019.

Capital One National Association held 14,488 shares of Schwab Emerging Markets Equity ETF worth $397K as of Q4 2019.
Schwab Emerging Markets Equity ETF was a new Capital One National Association position in Q4 2019.
Schwab Emerging Markets Equity ETF made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #227 holding.
Capital One National Association first reported a position in Schwab Emerging Markets Equity ETF in Q1 2017 and has held it in 7 quarters since.
Capital One National Association's Schwab Emerging Markets Equity ETF position peaked at $9.48M in Q4 2017.
642 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.