Capital One National Association’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$5.26M	Sell	103,025 -3,551	-3%	-$197K	0.38%	63
2018 Q1	$5.57M	Sell	106,576 -4,316	-4%	-$231K	0.39%	61
2017 Q4	$5.7M	Sell	110,892 -1,176	-1%	-$55.2K	0.39%	62
2017 Q3	$4.9M	Sell	112,068 -942	-0.8%	-$39.1K	0.34%	71
2017 Q2	$4.86M	Sell	113,010 -2,983	-3%	-$119K	0.35%	74
2017 Q1	$4.73M	Buy	+115,993	New	+$4.79M	0.35%	72

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital One National Association's SCHW Position: Q2 2018 in Review

Capital One National Association reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2018, selling an estimated $197K and leaving 103,025 shares worth $5.26M. The position accounts for 0.38% of the portfolio, ranked #63.

Capital One National Association first reported a position in SCHW in Q1 2017 and has held it in 6 quarters since. The position peaked at $5.7M in Q4 2017. 1,061 funds tracked by Wall St. Rank hold SCHW as of Q2 2018.

Capital One National Association held 103,025 shares of Charles Schwab worth $5.26M as of Q2 2018.
Capital One National Association sold 3,551 Charles Schwab shares in Q2 2018, an estimated $197K.
Charles Schwab made up 0.38% of Capital One National Association's portfolio in Q2 2018, its #63 holding.
Capital One National Association first reported a position in Charles Schwab in Q1 2017 and has held it in 6 quarters since.
Capital One National Association's Charles Schwab position peaked at $5.7M in Q4 2017.
1,061 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.